+70.9%
CCJ vs BBAI
+49.4%
+21.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.1% |
| 7D | +3.7% | -10.2% | +13.8% | +5.0% |
| 30D | -13.7% | 0.0% | -13.7% | -13.8% |
| 3M | -24.7% | -30.9% | +6.2% | -21.4% |
| 6M | -38.1% | -46.8% | +8.6% | -33.6% |
| YTD | -18.8% | -57.4% | +38.6% | -11.4% |
| 1Y | -19.5% | -62.0% | +42.5% | -11.6% |
| All | +70.9% | +49.4% | +21.6% | +63.3% |
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