+121.4%
CDNS vs BBAI
-80.9%
+202.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -7.7% | +4.6% | -2.9% |
| 7D | +1.0% | -14.0% | +14.9% | +1.4% |
| 30D | -2.0% | -12.4% | +10.4% | -1.6% |
| 3M | -0.2% | -42.8% | +42.6% | +1.2% |
| 6M | -8.9% | -54.6% | +45.7% | -7.1% |
| YTD | +3.3% | -64.6% | +68.0% | +5.7% |
| 1Y | +2.2% | -69.9% | +72.1% | +4.8% |
| 3Y | +22.4% | +7.3% | +15.1% | +21.6% |
| 5Y | +78.0% | -80.8% | +158.9% | +76.2% |
| All | +121.4% | -80.9% | +202.3% | +118.4% |
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