-2.9%
CNH vs BBAI
-79.3%
+76.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -10.0% | +5.8% | -3.9% |
| 7D | +6.4% | -6.8% | +13.2% | +6.6% |
| 30D | -1.6% | -13.4% | +11.7% | -1.3% |
| 3M | +11.6% | -36.5% | +48.1% | +12.6% |
| 6M | +12.5% | -50.6% | +63.1% | +14.0% |
| YTD | +31.1% | -61.7% | +92.7% | +33.2% |
| 1Y | +17.0% | -71.1% | +88.1% | +19.5% |
| 3Y | +28.7% | +32.7% | -4.0% | +24.9% |
| 5Y | -17.4% | -79.2% | +61.8% | -18.1% |
| All | -2.9% | -79.3% | +76.4% | -4.7% |
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