+8.7%
CNH vs BBAI
-70.3%
+79.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.6% | -5.6% |
| 7D | +8.8% | -1.0% | +9.8% | +8.8% |
| 30D | +24.7% | -10.7% | +35.4% | +24.9% |
| 3M | +27.3% | -32.3% | +59.6% | +28.3% |
| 6M | +23.2% | -31.3% | +54.4% | +23.8% |
| YTD | +48.9% | -45.9% | +94.9% | +50.3% |
| 1Y | +19.4% | -40.0% | +59.4% | +19.9% |
| 3Y | +7.8% | +72.8% | -65.0% | +3.8% |
| 5Y | +8.7% | -70.4% | +79.1% | +3.3% |
| All | +8.7% | -70.3% | +79.0% | +3.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling