+141.5%
CMI vs BBAI
-71.3%
+212.8%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +1.2% |
| 7D | -0.7% | -1.7% | +1.0% | -0.7% |
| 30D | -12.4% | -12.0% | -0.4% | -12.2% |
| 3M | -14.8% | -30.7% | +15.9% | -14.2% |
| 6M | +0.8% | -30.7% | +31.5% | +1.4% |
| YTD | +10.2% | -46.9% | +57.0% | +11.3% |
| 1Y | +37.4% | -41.1% | +78.5% | +38.2% |
| 3Y | +153.3% | +65.9% | +87.4% | +148.9% |
| 5Y | +167.6% | -70.9% | +238.5% | +159.7% |
| All | +141.5% | -71.3% | +212.8% | +135.0% |
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 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