-7.4%
CDE vs BBAI
-32.0%
+24.6%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.1% | +4.7% | +3.3% |
| 7D | -2.0% | -4.1% | +2.1% | +0.1% |
| 30D | +15.7% | -12.4% | +28.1% | +23.5% |
| 3M | +30.5% | -29.1% | +59.6% | +53.6% |
| 6M | -7.4% | -32.6% | +25.2% | +15.1% |
| All | -7.4% | -32.0% | +24.6% | +15.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling