+48.7%
CG vs BBAI
-70.8%
+119.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -1.6% |
| 7D | -4.3% | -4.3% | -0.1% | -4.2% |
| 30D | -5.1% | -3.6% | -1.5% | -5.0% |
| 3M | +8.7% | -38.8% | +47.5% | +10.4% |
| 6M | -9.2% | -23.8% | +14.5% | -8.7% |
| YTD | -18.9% | -45.9% | +27.1% | -17.5% |
| 1Y | -25.6% | -40.8% | +15.1% | -24.9% |
| 3Y | +57.3% | +69.8% | -12.5% | +52.0% |
| 5Y | +10.2% | -70.3% | +80.5% | +6.2% |
| All | +48.7% | -70.8% | +119.5% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling