+11.7%
CCI vs BBAI
+24.0%
-12.3%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +22.3% |
| 6M | +4.0% | -54.6% | +58.7% | +4.8% |
| YTD | +6.2% | -64.6% | +70.8% | +7.0% |
| 1Y | +5.4% | -69.9% | +75.3% | +6.3% |
| 3Y | +11.7% | +7.3% | +4.4% | +4.8% |
| All | +11.7% | +24.0% | -12.3% | +4.8% |
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