+83.7%
CDNS vs BBAI
-79.3%
+163.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.0% | +11.2% | +1.5% |
| 7D | +7.0% | -6.8% | +13.8% | +7.2% |
| 30D | -0.3% | -13.4% | +13.1% | +0.1% |
| 3M | +3.2% | -36.5% | +39.7% | +4.3% |
| 6M | -6.9% | -50.6% | +43.7% | -5.3% |
| YTD | +6.6% | -61.7% | +68.3% | +8.8% |
| 1Y | +5.6% | -71.1% | +76.8% | +8.3% |
| 3Y | +27.4% | +32.7% | -5.3% | +26.2% |
| 5Y | +83.7% | -79.2% | +162.9% | +80.1% |
| All | +83.7% | -79.3% | +163.0% | +80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling