-17.9%
CCL vs BBAI
-71.7%
+53.8%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -2.0% |
| 7D | -4.4% | -4.1% | -0.3% | -4.2% |
| 30D | -18.2% | -12.4% | -5.8% | -17.8% |
| 3M | -17.7% | -29.1% | +11.4% | -16.6% |
| 6M | -13.0% | -32.6% | +19.6% | -11.9% |
| YTD | -24.5% | -47.6% | +23.1% | -22.9% |
| 1Y | -26.9% | -41.0% | +14.1% | -26.1% |
| 3Y | +50.8% | +67.5% | -16.7% | +42.7% |
| 5Y | -0.9% | -71.3% | +70.3% | -12.3% |
| All | -17.9% | -71.7% | +53.8% | -28.5% |
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