+434.0%
CCJ vs BBAI
-71.3%
+505.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.5% | -0.8% |
| 7D | -4.0% | -1.7% | -2.3% | -4.0% |
| 30D | -2.4% | -12.0% | +9.6% | -1.8% |
| 3M | -2.3% | -30.7% | +28.4% | -0.9% |
| 6M | -16.2% | -30.7% | +14.5% | -15.1% |
| YTD | +5.7% | -46.9% | +52.5% | +8.0% |
| 1Y | +21.3% | -41.1% | +62.3% | +23.2% |
| 3Y | +159.4% | +65.9% | +93.5% | +151.9% |
| 5Y | +300.7% | -70.9% | +371.5% | +332.6% |
| All | +434.0% | -71.3% | +505.3% | +474.9% |
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