+73.0%
CF vs BBAI
+63.1%
+9.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.2% | -3.2% |
| 7D | +6.0% | -4.3% | +10.3% | +6.0% |
| 30D | +14.8% | -3.6% | +18.5% | +14.8% |
| 3M | +14.1% | -38.8% | +52.8% | +14.4% |
| 6M | +28.5% | -23.8% | +52.3% | +28.6% |
| YTD | +74.9% | -45.9% | +120.9% | +75.7% |
| 1Y | +61.7% | -40.8% | +102.5% | +62.2% |
| All | +73.0% | +63.1% | +9.9% | +61.6% |
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