-0.6%
CNH vs BBAI
-76.8%
+76.2%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.3% | +0.9% | -4.2% |
| 7D | +4.5% | -8.3% | +12.8% | +4.7% |
| 30D | +7.6% | -2.9% | +10.6% | +7.7% |
| 3M | +17.0% | -28.2% | +45.2% | +17.7% |
| 6M | +12.9% | -44.5% | +57.4% | +14.1% |
| YTD | +34.3% | -57.0% | +91.3% | +36.1% |
| 1Y | +28.5% | -59.4% | +87.9% | +30.3% |
| 3Y | +31.9% | +48.7% | -16.9% | +27.5% |
| 5Y | -9.6% | -76.8% | +67.1% | -10.5% |
| All | -0.6% | -76.8% | +76.2% | -2.7% |
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