+98.4%
CDNS vs BBAI
-71.3%
+169.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.8% | -0.2% | +1.5% |
| 7D | -1.1% | -1.7% | +0.6% | -1.1% |
| 30D | -10.4% | -12.0% | +1.5% | -10.2% |
| 3M | -24.6% | -30.7% | +6.1% | -23.9% |
| 6M | -1.6% | -30.7% | +29.0% | -0.9% |
| YTD | -7.4% | -46.9% | +39.4% | -6.3% |
| 1Y | -18.4% | -41.1% | +22.6% | -17.8% |
| 3Y | +19.0% | +65.9% | -46.9% | +16.9% |
| 5Y | +73.4% | -70.9% | +144.3% | +69.9% |
| All | +98.4% | -71.3% | +169.7% | +93.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling