+150.2%
CMI vs BBAI
+62.1%
+88.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.8% |
| 7D | +0.8% | -5.4% | +6.2% | +1.2% |
| 30D | -12.8% | -15.3% | +2.5% | -11.8% |
| 3M | -12.4% | -29.9% | +17.4% | -10.5% |
| 6M | -0.9% | -30.7% | +29.8% | +0.9% |
| YTD | +8.9% | -47.8% | +56.6% | +12.4% |
| 1Y | +37.7% | -40.4% | +78.1% | +40.0% |
| All | +150.2% | +62.1% | +88.2% | +121.2% |
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