+1.0%
CNC vs BBAI
-70.8%
+71.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -1.0% | -1.0% | 0.0% | -1.0% |
| 30D | -1.8% | -10.7% | +8.9% | -1.8% |
| 3M | -0.7% | -32.3% | +31.6% | -0.7% |
| 6M | +47.9% | -31.3% | +79.2% | +47.9% |
| YTD | +56.9% | -45.9% | +102.9% | +56.8% |
| 1Y | +123.9% | -40.0% | +164.0% | +123.9% |
| 3Y | -1.3% | +72.8% | -74.0% | -2.0% |
| 5Y | +2.8% | -70.4% | +73.1% | -0.4% |
| All | +1.0% | -70.8% | +71.8% | -1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling