-10.2%
CCI vs BBAI
+62.6%
-72.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.0% | -1.0% |
| 7D | -0.3% | -4.1% | +3.8% | -0.2% |
| 30D | +2.1% | -12.4% | +14.5% | +2.3% |
| 3M | -17.8% | -29.1% | +11.2% | -17.5% |
| 6M | -14.2% | -32.6% | +18.4% | -13.9% |
| YTD | -13.3% | -47.6% | +34.2% | -12.8% |
| 1Y | -16.6% | -41.0% | +24.4% | -16.5% |
| All | -10.2% | +62.6% | -72.8% | -19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling