-15.0%
CCL vs BBAI
-70.8%
+55.8%
-79.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.0% | +2.1% | +0.2% |
| 7D | -5.0% | -4.3% | -0.8% | -4.9% |
| 30D | -20.3% | -3.6% | -16.7% | -20.2% |
| 3M | -15.1% | -38.8% | +23.6% | -13.6% |
| 6M | -15.1% | -23.8% | +8.7% | -14.4% |
| YTD | -21.8% | -45.9% | +24.1% | -20.3% |
| 1Y | -24.8% | -40.8% | +16.0% | -24.0% |
| 3Y | +51.9% | +69.8% | -17.9% | +43.6% |
| 5Y | +4.0% | -70.3% | +74.4% | -7.9% |
| All | -15.0% | -70.8% | +55.8% | -26.1% |
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 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