-41.8%
CMCSA vs BBAI
-79.3%
+37.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -10.0% | +9.1% | -0.8% |
| 7D | -0.6% | -6.8% | +6.2% | -0.6% |
| 30D | +18.8% | -13.4% | +32.2% | +18.8% |
| 3M | -1.1% | -36.5% | +35.4% | -0.9% |
| 6M | +2.5% | -50.6% | +53.1% | +2.9% |
| YTD | -6.7% | -61.7% | +54.9% | -6.3% |
| 1Y | 0.0% | -71.1% | +71.1% | +0.5% |
| 3Y | -28.9% | +32.7% | -61.6% | -30.1% |
| 5Y | -41.1% | -79.2% | +38.1% | -42.8% |
| All | -41.8% | -79.3% | +37.5% | -43.2% |
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 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