+196.4%
CFG vs BBAI
+79.1%
+117.3%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.0% | +1.9% | 0.0% |
| 7D | +1.5% | -4.3% | +5.8% | +1.8% |
| 30D | -3.8% | -3.6% | -0.2% | -3.7% |
| 3M | +11.5% | -38.8% | +50.3% | +14.4% |
| 6M | +19.2% | -23.8% | +42.9% | +20.2% |
| YTD | +23.7% | -45.9% | +69.6% | +26.9% |
| 1Y | +38.8% | -40.8% | +79.6% | +40.6% |
| All | +196.4% | +79.1% | +117.3% | +127.2% |
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 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