-25.2%
CGNX vs BBAI
-71.8%
+46.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | -0.3% |
| 7D | +1.5% | -5.4% | +6.8% | +1.6% |
| 30D | -1.8% | -15.3% | +13.5% | -1.4% |
| 3M | +5.3% | -29.9% | +35.1% | +6.2% |
| 6M | +22.3% | -30.7% | +53.0% | +23.2% |
| YTD | +72.2% | -47.8% | +120.0% | +74.4% |
| 1Y | +39.8% | -40.4% | +80.2% | +41.0% |
| 3Y | +44.8% | +66.9% | -22.0% | +40.7% |
| 5Y | -27.0% | -71.4% | +44.3% | -22.7% |
| All | -25.2% | -71.8% | +46.6% | -21.2% |
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