-1.5%
CNC vs BBAI
+62.1%
-63.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.4% | +2.1% |
| 7D | -3.9% | -5.4% | +1.5% | -3.9% |
| 30D | +0.8% | -15.3% | +16.1% | +0.6% |
| 3M | +0.1% | -29.9% | +29.9% | -0.3% |
| 6M | +79.7% | -30.7% | +110.4% | +79.1% |
| YTD | +58.9% | -47.8% | +106.7% | +57.9% |
| 1Y | +109.1% | -40.4% | +149.5% | +109.1% |
| All | -1.5% | +62.1% | -63.6% | -4.8% |
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