+48.9%
CIEN vs BBAI
-56.6%
+105.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +1.2% | -10.5% | -9.6% |
| 7D | -25.0% | +4.1% | -29.1% | -26.1% |
| 30D | -30.1% | -1.9% | -28.2% | -30.0% |
| 3M | -33.8% | -18.7% | -15.1% | -30.0% |
| 6M | -49.4% | -38.6% | -10.8% | -43.3% |
| YTD | +16.4% | -52.6% | +69.0% | +36.0% |
| 1Y | +48.9% | -55.3% | +104.2% | +74.2% |
| All | +48.9% | -56.6% | +105.5% | +74.2% |
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 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