-4.4%
CDW vs BBAI
-70.8%
+66.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.0% | +1.0% | -1.0% |
| 7D | +3.2% | -4.3% | +7.4% | +3.3% |
| 30D | +9.3% | -3.6% | +12.9% | +9.4% |
| 3M | +9.8% | -38.8% | +48.6% | +10.8% |
| 6M | +23.3% | -23.8% | +47.1% | +23.8% |
| YTD | +13.7% | -45.9% | +59.6% | +14.7% |
| 1Y | -6.5% | -40.8% | +34.3% | -6.0% |
| 3Y | -25.2% | +69.8% | -95.0% | -27.0% |
| 5Y | -19.5% | -70.3% | +50.8% | -23.0% |
| All | -4.4% | -70.8% | +66.4% | -8.3% |
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 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