+12.7%
CNH vs BBAI
-71.7%
+84.4%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.3% | +2.3% |
| 7D | +1.8% | -4.1% | +5.9% | +1.9% |
| 30D | +32.6% | -12.4% | +45.0% | +33.0% |
| 3M | +29.4% | -29.1% | +58.5% | +30.3% |
| 6M | +26.0% | -32.6% | +58.6% | +26.7% |
| YTD | +52.2% | -47.6% | +99.8% | +53.7% |
| 1Y | +23.9% | -41.0% | +64.9% | +24.4% |
| 3Y | +10.1% | +67.5% | -57.3% | +6.1% |
| 5Y | +13.2% | -71.3% | +84.4% | +10.8% |
| All | +12.7% | -71.7% | +84.4% | +9.9% |
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