-27.1%
CMCSA vs BBAI
+24.0%
-51.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.7% | +9.2% | +1.4% |
| 7D | +3.2% | -14.0% | +17.1% | +3.1% |
| 30D | +19.5% | -12.4% | +31.9% | +19.5% |
| 3M | -2.4% | -42.8% | +40.4% | -2.5% |
| 6M | +3.8% | -54.6% | +58.5% | +3.8% |
| YTD | -5.4% | -64.6% | +59.3% | -5.5% |
| 1Y | +1.1% | -69.9% | +71.0% | +1.0% |
| 3Y | -27.1% | +7.3% | -34.4% | -30.0% |
| All | -27.1% | +24.0% | -51.2% | -30.0% |
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