+495.2%
CIEN vs BBAI
-71.7%
+566.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.1% | +2.1% | -0.9% |
| 7D | -4.6% | -4.1% | -0.5% | -4.4% |
| 30D | -12.8% | -12.4% | -0.4% | -12.5% |
| 3M | -23.1% | -29.1% | +6.0% | -22.3% |
| 6M | +6.1% | -32.6% | +38.7% | +7.2% |
| YTD | +44.5% | -47.6% | +92.1% | +46.8% |
| 1Y | +176.6% | -41.0% | +217.7% | +179.9% |
| 3Y | +601.0% | +67.5% | +533.5% | +600.3% |
| 5Y | +509.1% | -71.3% | +580.4% | +416.4% |
| All | +495.2% | -71.7% | +566.9% | +402.9% |
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 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