+12.6%
CNI vs BBAI
-71.4%
+84.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | -1.1% | -5.4% | +4.3% | -1.0% |
| 30D | -3.5% | -15.3% | +11.8% | -3.4% |
| 3M | +2.2% | -29.9% | +32.1% | +2.6% |
| 6M | +15.1% | -30.7% | +45.8% | +15.4% |
| YTD | +24.7% | -47.8% | +72.5% | +25.3% |
| 1Y | +33.4% | -40.4% | +73.8% | +33.7% |
| 3Y | +19.5% | +66.9% | -47.4% | +17.6% |
| 5Y | +12.6% | -71.4% | +83.9% | +16.1% |
| All | +12.6% | -71.4% | +84.0% | +16.1% |
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