+77.4%
CFG vs BBAI
-77.8%
+155.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | -0.9% | -14.6% | +13.7% | -0.5% |
| 30D | +1.1% | -11.6% | +12.6% | +1.3% |
| 3M | -12.0% | -26.2% | +14.3% | -11.5% |
| 6M | -2.2% | -49.2% | +47.0% | -1.0% |
| YTD | +11.4% | -58.9% | +70.3% | +13.1% |
| 1Y | +27.8% | -60.8% | +88.6% | +29.7% |
| 3Y | +173.3% | +51.0% | +122.3% | +165.7% |
| 5Y | +62.4% | -77.7% | +140.1% | +56.8% |
| All | +77.4% | -77.8% | +155.2% | +73.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling