+60.4%
CFG vs BBAI
-80.9%
+141.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.7% | +8.3% | +0.8% |
| 7D | +3.2% | -14.0% | +17.2% | +3.5% |
| 30D | +5.1% | -12.4% | +17.5% | +5.4% |
| 3M | -11.2% | -42.8% | +31.6% | -10.2% |
| 6M | +9.6% | -54.6% | +64.2% | +11.2% |
| YTD | +15.0% | -64.6% | +79.6% | +17.1% |
| 1Y | +29.9% | -69.9% | +99.7% | +32.6% |
| 3Y | +192.1% | +7.3% | +184.8% | +185.5% |
| All | +60.4% | -80.9% | +141.2% | +55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling