+781.5%
CDE vs BBAI
+62.1%
+719.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.8% | -3.1% |
| 7D | -6.1% | -5.4% | -0.7% | -5.2% |
| 30D | +9.5% | -15.3% | +24.8% | +12.6% |
| 3M | +32.0% | -29.9% | +61.8% | +40.0% |
| 6M | -12.8% | -30.7% | +17.9% | -7.5% |
| YTD | +14.2% | -47.8% | +62.0% | +26.2% |
| 1Y | +36.3% | -40.4% | +76.7% | +46.7% |
| All | +781.5% | +62.1% | +719.4% | +582.0% |
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 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