+32.0%
CG vs BBAI
-76.8%
+108.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | -1.2% |
| 7D | +2.0% | -8.3% | +10.3% | +2.3% |
| 30D | +8.5% | -2.9% | +11.5% | +8.6% |
| 3M | -12.1% | -28.2% | +16.0% | -11.2% |
| 6M | -16.4% | -44.5% | +28.1% | -14.9% |
| YTD | -28.0% | -57.0% | +29.1% | -26.2% |
| 1Y | -18.9% | -59.4% | +40.5% | -16.9% |
| 3Y | +51.2% | +48.7% | +2.5% | +47.3% |
| 5Y | -15.9% | -76.8% | +60.9% | -18.2% |
| All | +32.0% | -76.8% | +108.8% | +28.9% |
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