+582.9%
CEG vs BBAI
-50.1%
+633.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +10.4% | +0.1% | +10.1% |
| 7D | +7.3% | -5.0% | +12.4% | +7.5% |
| 30D | -7.4% | +2.5% | -9.9% | -7.5% |
| 3M | +2.5% | -25.1% | +27.5% | +3.4% |
| 6M | -8.8% | -41.4% | +32.6% | -7.4% |
| YTD | -21.5% | -54.6% | +33.1% | -19.9% |
| 1Y | -22.5% | -56.9% | +34.3% | -20.9% |
| 3Y | +133.3% | +59.1% | +74.2% | +130.0% |
| All | +582.9% | -50.1% | +633.0% | +578.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling