-50.1%
CCI vs BBAI
-71.4%
+21.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.7% |
| 7D | -4.4% | -5.4% | +1.0% | -4.4% |
| 30D | +0.3% | -15.3% | +15.6% | +0.4% |
| 3M | -20.0% | -29.9% | +9.9% | -19.9% |
| 6M | -14.5% | -30.7% | +16.2% | -14.4% |
| YTD | -14.9% | -47.8% | +32.9% | -14.7% |
| 1Y | -17.7% | -40.4% | +22.7% | -17.6% |
| 3Y | -12.4% | +66.9% | -79.2% | -13.1% |
| 5Y | -50.1% | -71.4% | +21.2% | -51.0% |
| All | -50.1% | -71.4% | +21.3% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling