-9.4%
CDW vs BBAI
-70.8%
+61.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | -3.9% | -1.0% | -2.9% | -3.9% |
| 30D | +6.9% | -10.7% | +17.6% | +7.1% |
| 3M | +7.7% | -32.3% | +39.9% | +8.5% |
| 6M | +18.3% | -31.3% | +49.6% | +19.0% |
| YTD | +7.8% | -45.9% | +53.7% | +8.7% |
| 1Y | -12.2% | -40.0% | +27.9% | -11.7% |
| 3Y | -28.9% | +72.8% | -101.7% | -30.6% |
| 5Y | -22.8% | -70.4% | +47.6% | -26.1% |
| All | -9.4% | -70.8% | +61.4% | -13.1% |
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 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