+116.8%
CDE vs BBAI
-70.8%
+187.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | +2.3% | -1.0% | +3.3% | +2.3% |
| 30D | +18.8% | -10.7% | +29.5% | +19.5% |
| 3M | +23.5% | -32.3% | +55.7% | +26.1% |
| 6M | -8.6% | -31.3% | +22.7% | -6.8% |
| YTD | +16.0% | -45.9% | +61.9% | +19.6% |
| 1Y | +42.1% | -40.0% | +82.1% | +45.6% |
| 3Y | +835.9% | +72.8% | +763.1% | +799.8% |
| 5Y | +197.6% | -70.4% | +268.0% | +206.2% |
| All | +116.8% | -70.8% | +187.6% | +117.6% |
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 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