+465.2%
CIEN vs BBAI
-70.8%
+536.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.2% |
| 7D | -15.2% | -4.3% | -10.9% | -15.1% |
| 30D | -21.5% | -3.6% | -17.9% | -21.4% |
| 3M | -40.1% | -38.8% | -1.3% | -39.2% |
| 6M | -6.6% | -23.8% | +17.2% | -5.9% |
| YTD | +37.3% | -45.9% | +83.2% | +39.3% |
| 1Y | +174.5% | -40.8% | +215.3% | +177.7% |
| 3Y | +562.3% | +69.8% | +492.5% | +560.9% |
| 5Y | +463.9% | -70.3% | +534.3% | +377.6% |
| All | +465.2% | -70.8% | +536.0% | +377.2% |
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