+15.2%
CNI vs BBAI
-71.3%
+86.5%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +0.9% |
| 7D | -0.4% | -1.7% | +1.3% | -0.4% |
| 30D | -2.7% | -12.0% | +9.3% | -2.6% |
| 3M | +3.9% | -30.7% | +34.6% | +4.3% |
| 6M | +16.4% | -30.7% | +47.0% | +16.7% |
| YTD | +25.8% | -46.9% | +72.7% | +26.4% |
| 1Y | +32.4% | -41.1% | +73.5% | +32.7% |
| 3Y | +19.1% | +65.9% | -46.8% | +17.2% |
| 5Y | +13.6% | -70.9% | +84.4% | +17.7% |
| All | +15.2% | -71.3% | +86.5% | +18.3% |
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 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