-45.4%
CCI vs BBAI
-71.3%
+25.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.4% |
| 7D | -0.3% | -1.7% | +1.4% | -0.3% |
| 30D | +2.2% | -12.0% | +14.2% | +2.3% |
| 3M | -16.9% | -30.7% | +13.8% | -16.8% |
| 6M | -11.5% | -30.7% | +19.1% | -11.5% |
| YTD | -12.8% | -46.9% | +34.0% | -12.7% |
| 1Y | -17.1% | -41.1% | +24.0% | -17.0% |
| 3Y | -9.6% | +65.9% | -75.5% | -10.4% |
| 5Y | -48.9% | -70.9% | +21.9% | -49.6% |
| All | -45.4% | -71.3% | +25.9% | -46.4% |
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