-30.4%
CMCSA vs BBAI
+79.7%
-110.0%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +0.1% | -1.0% | +1.1% | +0.1% |
| 30D | +3.8% | -10.7% | +14.5% | +3.8% |
| 3M | +12.3% | -32.3% | +44.6% | +12.4% |
| 6M | -15.4% | -31.3% | +15.9% | -15.3% |
| YTD | -2.5% | -45.9% | +43.4% | -2.5% |
| 1Y | -13.4% | -40.0% | +26.7% | -13.4% |
| 3Y | -30.4% | +72.8% | -103.1% | -34.0% |
| All | -30.4% | +79.7% | -110.0% | -34.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling