+562.3%
CEG vs BBAI
-52.7%
+615.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.3% | +2.3% | -2.8% |
| 7D | +1.7% | -8.3% | +10.0% | +1.9% |
| 30D | -10.2% | -2.9% | -7.2% | -10.1% |
| 3M | -0.8% | -28.2% | +27.3% | +0.2% |
| 6M | -11.5% | -44.5% | +33.0% | -10.0% |
| YTD | -23.9% | -57.0% | +33.2% | -22.1% |
| 1Y | -25.4% | -59.4% | +34.0% | -23.7% |
| 3Y | +124.2% | +48.7% | +75.4% | +121.4% |
| All | +562.3% | -52.7% | +615.0% | +559.1% |
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