+489.1%
CIEN vs BBAI
-71.8%
+560.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.7% | -1.0% |
| 7D | +5.4% | -5.4% | +10.8% | +5.6% |
| 30D | -13.7% | -15.3% | +1.6% | -13.2% |
| 3M | -23.0% | -29.9% | +6.8% | -22.2% |
| 6M | -0.8% | -30.7% | +29.9% | +0.1% |
| YTD | +43.1% | -47.8% | +90.8% | +45.3% |
| 1Y | +157.6% | -40.4% | +198.0% | +160.7% |
| 3Y | +593.8% | +66.9% | +527.0% | +593.2% |
| 5Y | +520.6% | -71.4% | +592.0% | +426.2% |
| All | +489.1% | -71.8% | +560.9% | +397.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling