-33.5%
CCI vs BBAI
-80.9%
+47.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.7% | +9.0% | +1.3% |
| 7D | +2.5% | -14.0% | +16.5% | +2.6% |
| 30D | +14.4% | -12.4% | +26.8% | +14.5% |
| 3M | +21.7% | -42.8% | +64.5% | +21.9% |
| 6M | +4.0% | -54.6% | +58.7% | +4.3% |
| YTD | +6.2% | -64.6% | +70.8% | +6.5% |
| 1Y | +5.4% | -69.9% | +75.3% | +5.8% |
| 3Y | +11.7% | +7.3% | +4.4% | +10.9% |
| 5Y | -35.6% | -80.8% | +45.2% | -36.3% |
| All | -33.5% | -80.9% | +47.4% | -34.6% |
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