+15.8%
CME vs BBAI
-60.9%
+76.7%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.3% | +6.8% | +1.3% |
| 7D | +1.7% | -8.3% | +10.0% | +1.4% |
| 30D | +10.2% | -2.9% | +13.1% | +10.3% |
| 3M | +17.8% | -28.2% | +46.0% | +17.0% |
| 6M | +11.0% | -44.5% | +55.5% | +10.0% |
| YTD | +17.0% | -57.0% | +74.1% | +15.9% |
| 1Y | +15.8% | -59.4% | +75.2% | +14.6% |
| All | +15.8% | -60.9% | +76.7% | +14.6% |
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