+61.7%
CF vs BBAI
-40.5%
+102.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.2% | -3.3% |
| 7D | +6.0% | -4.3% | +10.3% | +5.9% |
| 30D | +14.8% | -3.6% | +18.5% | +14.7% |
| 3M | +14.1% | -38.8% | +52.8% | +14.3% |
| 6M | +28.5% | -23.8% | +52.3% | +28.9% |
| YTD | +74.9% | -45.9% | +120.9% | +77.5% |
| 1Y | +61.7% | -40.8% | +102.5% | +69.2% |
| All | +61.7% | -40.5% | +102.2% | +69.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling