+169.7%
CCEP vs BBAI
-76.8%
+246.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.1% |
| 7D | +5.4% | -8.3% | +13.7% | +5.4% |
| 30D | +12.8% | -2.9% | +15.7% | +12.8% |
| 3M | +10.9% | -28.2% | +39.0% | +11.0% |
| 6M | +25.6% | -44.5% | +70.1% | +25.8% |
| YTD | +31.0% | -57.0% | +88.0% | +31.2% |
| 1Y | +32.3% | -59.4% | +91.6% | +32.5% |
| 3Y | +110.5% | +48.7% | +61.8% | +109.1% |
| 5Y | +141.8% | -76.8% | +218.6% | +137.4% |
| All | +169.7% | -76.8% | +246.5% | +162.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling