+515.0%
CIEN vs BBAI
-70.3%
+585.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -5.3% | -1.0% | -4.3% | -5.3% |
| 30D | -17.2% | -10.7% | -6.5% | -16.9% |
| 3M | -26.9% | -32.3% | +5.4% | -26.0% |
| 6M | +16.0% | -31.3% | +47.3% | +17.1% |
| YTD | +45.9% | -45.9% | +91.9% | +48.1% |
| 1Y | +186.8% | -40.0% | +226.8% | +190.0% |
| 3Y | +607.8% | +72.8% | +535.0% | +606.4% |
| All | +515.0% | -70.3% | +585.4% | +414.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling