+100.7%
CDNS vs BBAI
-70.8%
+171.5%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.9% |
| 7D | -14.0% | -4.3% | -9.7% | -13.9% |
| 30D | -13.2% | -3.6% | -9.5% | -13.1% |
| 3M | -28.9% | -38.8% | +9.9% | -28.1% |
| 6M | -4.2% | -23.8% | +19.6% | -3.6% |
| YTD | -6.4% | -45.9% | +39.6% | -5.3% |
| 1Y | -16.2% | -40.8% | +24.6% | -15.6% |
| 3Y | +20.2% | +69.8% | -49.6% | +18.1% |
| 5Y | +76.6% | -70.3% | +147.0% | +73.0% |
| All | +100.7% | -70.8% | +171.5% | +95.8% |
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