-41.7%
CMCSA vs BBAI
-71.3%
+29.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | +0.1% |
| 7D | -4.9% | -1.7% | -3.2% | -4.9% |
| 30D | -1.1% | -12.0% | +10.9% | -1.0% |
| 3M | +6.6% | -30.7% | +37.2% | +6.8% |
| 6M | -15.5% | -30.7% | +15.2% | -15.3% |
| YTD | -6.7% | -46.9% | +40.2% | -6.4% |
| 1Y | -15.6% | -41.1% | +25.5% | -15.5% |
| 3Y | -33.7% | +65.9% | -99.6% | -34.9% |
| 5Y | -46.6% | -70.9% | +24.2% | -48.1% |
| All | -41.7% | -71.3% | +29.6% | -43.3% |
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