+50.7%
CF vs BBAI
-60.9%
+111.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -5.3% | +7.9% | +2.3% |
| 7D | +4.8% | -8.3% | +13.1% | +4.3% |
| 30D | +9.7% | -2.9% | +12.6% | +9.7% |
| 3M | +1.2% | -28.2% | +29.4% | 0.0% |
| 6M | +7.4% | -44.5% | +51.9% | +6.3% |
| YTD | +60.5% | -57.0% | +117.6% | +62.0% |
| 1Y | +50.7% | -59.4% | +110.1% | +51.5% |
| All | +50.7% | -60.9% | +111.7% | +51.5% |
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