+626.9%
CEG vs BBAI
-42.4%
+669.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.1% | +1.4% | -1.6% |
| 7D | +1.3% | -4.1% | +5.4% | +1.5% |
| 30D | +8.8% | -12.4% | +21.2% | +9.3% |
| 3M | +17.0% | -29.1% | +46.0% | +18.2% |
| 6M | -8.7% | -32.6% | +23.9% | -7.8% |
| YTD | -16.4% | -47.6% | +31.2% | -15.1% |
| 1Y | -1.8% | -41.0% | +39.3% | -0.7% |
| 3Y | +175.8% | +67.5% | +108.3% | +170.7% |
| All | +626.9% | -42.4% | +669.3% | +619.0% |
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