+61.5%
CF vs BBAI
+47.0%
+14.5%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -3.2% | -14.6% | +11.4% | -3.2% |
| 30D | +4.3% | -11.6% | +15.9% | +4.3% |
| 3M | +2.8% | -26.2% | +29.1% | +2.7% |
| 6M | +0.6% | -49.2% | +49.8% | +0.7% |
| YTD | +56.6% | -58.9% | +115.5% | +57.1% |
| 1Y | +49.6% | -60.8% | +110.4% | +50.1% |
| 3Y | +61.5% | +51.0% | +10.5% | +53.3% |
| All | +61.5% | +47.0% | +14.5% | +53.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling