-10.7%
CDW vs BBAI
-71.7%
+61.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.1% | +1.6% | -1.4% |
| 7D | -4.2% | -4.1% | -0.2% | -4.2% |
| 30D | +4.9% | -12.4% | +17.2% | +5.1% |
| 3M | +7.3% | -29.1% | +36.4% | +8.0% |
| 6M | +19.2% | -32.6% | +51.8% | +19.9% |
| YTD | +6.2% | -47.6% | +53.8% | +7.2% |
| 1Y | -14.0% | -41.0% | +27.0% | -13.5% |
| 3Y | -30.0% | +67.5% | -97.4% | -31.6% |
| 5Y | -23.6% | -71.3% | +47.7% | -26.9% |
| All | -10.7% | -71.7% | +61.0% | -14.3% |
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