+94.7%
CFG vs BBAI
-70.8%
+165.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +2.7% | -1.0% | +3.7% | +2.7% |
| 30D | -3.7% | -10.7% | +7.0% | -3.5% |
| 3M | +9.5% | -32.3% | +41.7% | +10.3% |
| 6M | +22.2% | -31.3% | +53.5% | +22.9% |
| YTD | +22.3% | -45.9% | +68.2% | +23.5% |
| 1Y | +39.4% | -40.0% | +79.5% | +40.2% |
| 3Y | +188.5% | +72.8% | +115.7% | +179.2% |
| 5Y | +101.5% | -70.4% | +171.9% | +93.6% |
| All | +94.7% | -70.8% | +165.5% | +89.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling