+161.4%
CCJ vs BBAI
+62.1%
+99.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | -3.2% | -5.4% | +2.2% | -2.5% |
| 30D | -1.3% | -15.3% | +14.0% | +0.7% |
| 3M | +2.5% | -29.9% | +32.4% | +6.7% |
| 6M | -18.9% | -30.7% | +11.8% | -15.7% |
| YTD | +6.5% | -47.8% | +54.3% | +13.4% |
| 1Y | +22.8% | -40.4% | +63.2% | +28.2% |
| All | +161.4% | +62.1% | +99.3% | +127.1% |
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