+71.6%
CDNS vs BBAI
-70.3%
+141.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | -9.2% | -1.0% | -8.2% | -9.2% |
| 30D | -16.3% | -10.7% | -5.5% | -16.0% |
| 3M | -27.9% | -32.3% | +4.3% | -27.3% |
| 6M | -4.3% | -31.3% | +27.0% | -3.6% |
| YTD | -9.1% | -45.9% | +36.8% | -8.0% |
| 1Y | -21.2% | -40.0% | +18.8% | -20.7% |
| 3Y | +19.4% | +72.8% | -53.4% | +17.3% |
| 5Y | +71.6% | -70.4% | +142.0% | +64.9% |
| All | +71.6% | -70.3% | +141.9% | +64.9% |
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