+66.3%
CBRE vs BBAI
-77.0%
+143.3%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -4.6% | -10.2% | +5.5% | -4.4% |
| 30D | +3.0% | 0.0% | +3.0% | +2.9% |
| 3M | -8.7% | -30.9% | +22.2% | -8.1% |
| 6M | -7.9% | -46.8% | +38.9% | -6.9% |
| YTD | -16.3% | -57.4% | +41.1% | -15.2% |
| 1Y | -13.1% | -62.0% | +48.9% | -11.9% |
| 3Y | +83.1% | +47.4% | +35.7% | +79.1% |
| 5Y | +27.7% | -77.0% | +104.7% | +19.5% |
| All | +66.3% | -77.0% | +143.3% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling