+33.6%
CCL vs BBAI
-76.7%
+110.4%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.3% | +5.1% | 0.0% |
| 7D | +5.8% | -8.3% | +14.1% | +6.2% |
| 30D | +17.3% | -2.9% | +20.2% | +17.3% |
| 3M | +11.3% | -28.2% | +39.5% | +12.8% |
| 6M | +18.5% | -44.5% | +63.0% | +21.0% |
| YTD | +2.8% | -57.0% | +59.8% | +5.7% |
| 1Y | +16.7% | -59.4% | +76.1% | +20.0% |
| 3Y | +146.0% | +48.7% | +97.3% | +134.6% |
| 5Y | +33.6% | -76.8% | +110.4% | +22.6% |
| All | +33.6% | -76.7% | +110.4% | +22.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling