+18.0%
CGNX vs BBAI
-62.0%
+80.0%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.5% | -13.3% | +2.8% | -8.2% |
| 7D | -19.5% | -16.9% | -2.6% | -16.8% |
| 30D | -28.4% | -14.0% | -14.5% | -26.7% |
| 3M | -32.7% | -26.7% | -6.0% | -29.6% |
| 6M | -19.0% | -46.4% | +27.3% | -12.7% |
| YTD | +32.6% | -58.9% | +91.5% | +44.2% |
| 1Y | +18.0% | -63.8% | +81.8% | +29.3% |
| All | +18.0% | -62.0% | +80.0% | +29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling