+17.2%
CME vs BBAI
-67.7%
+84.9%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -10.0% | +9.9% | -0.5% |
| 7D | +2.7% | -6.8% | +9.4% | +2.4% |
| 30D | +13.5% | -13.4% | +26.9% | +13.2% |
| 3M | +20.9% | -36.5% | +57.4% | +19.4% |
| 6M | +11.5% | -50.6% | +62.1% | +9.8% |
| YTD | +19.5% | -61.7% | +81.1% | +17.5% |
| 1Y | +17.2% | -71.1% | +88.4% | +15.6% |
| All | +17.2% | -67.7% | +84.9% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling