+310.5%
CCJ vs BBAI
-77.0%
+387.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.9% | +2.9% | +2.0% |
| 7D | +3.7% | -10.2% | +13.8% | +4.2% |
| 30D | -13.7% | 0.0% | -13.7% | -13.7% |
| 3M | -24.7% | -30.9% | +6.2% | -23.6% |
| 6M | -38.1% | -46.8% | +8.6% | -36.6% |
| YTD | -18.8% | -57.4% | +38.6% | -16.2% |
| 1Y | -19.5% | -62.0% | +42.5% | -16.8% |
| 3Y | +75.9% | +47.4% | +28.5% | +72.2% |
| 5Y | +173.1% | -77.0% | +250.1% | +199.8% |
| All | +310.5% | -77.0% | +387.5% | +346.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling