+37.0%
CNI vs BBAI
-56.6%
+93.6%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.2% | +0.9% | +2.1% |
| 7D | +3.7% | +4.1% | -0.3% | +3.6% |
| 30D | +8.1% | -1.9% | +10.0% | +8.1% |
| 3M | +1.9% | -18.7% | +20.6% | +2.4% |
| 6M | +19.2% | -38.6% | +57.8% | +20.8% |
| YTD | +32.7% | -52.6% | +85.3% | +36.1% |
| 1Y | +37.0% | -55.3% | +92.3% | +39.9% |
| All | +37.0% | -56.6% | +93.6% | +39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling