+30.1%
CG vs BBAI
-77.0%
+107.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.4% |
| 7D | -3.8% | -10.2% | +6.3% | -3.4% |
| 30D | +7.5% | 0.0% | +7.5% | +7.5% |
| 3M | -14.4% | -30.9% | +16.6% | -13.3% |
| 6M | -15.7% | -46.8% | +31.1% | -14.0% |
| YTD | -29.0% | -57.4% | +28.4% | -27.2% |
| 1Y | -22.1% | -62.0% | +39.9% | -20.1% |
| 3Y | +49.1% | +47.4% | +1.7% | +45.3% |
| 5Y | -18.4% | -77.0% | +58.6% | -20.7% |
| All | +30.1% | -77.0% | +107.1% | +27.1% |
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