-22.1%
CGNX vs BBAI
-71.3%
+49.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.8% | +2.3% | +4.1% |
| 7D | +3.2% | -1.7% | +4.9% | +3.2% |
| 30D | +6.0% | -12.0% | +18.0% | +6.4% |
| 3M | +3.5% | -30.7% | +34.2% | +4.5% |
| 6M | +26.3% | -30.7% | +57.0% | +27.3% |
| YTD | +79.2% | -46.9% | +126.1% | +81.4% |
| 1Y | +43.8% | -41.1% | +84.9% | +45.0% |
| 3Y | +52.0% | +65.9% | -13.9% | +47.6% |
| 5Y | -24.0% | -70.9% | +46.8% | -19.6% |
| All | -22.1% | -71.3% | +49.2% | -18.0% |
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