+105.1%
CNP vs BBAI
-79.3%
+184.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -10.0% | +9.9% | -0.1% |
| 7D | +2.5% | -6.8% | +9.2% | +2.4% |
| 30D | +4.0% | -13.4% | +17.4% | +4.0% |
| 3M | +1.6% | -36.5% | +38.1% | +1.6% |
| 6M | -1.7% | -50.6% | +48.9% | -1.7% |
| YTD | +8.6% | -61.7% | +70.3% | +8.6% |
| 1Y | +5.8% | -71.1% | +76.9% | +5.8% |
| 3Y | +63.0% | +32.7% | +30.3% | +63.0% |
| 5Y | +74.7% | -79.2% | +153.9% | +74.9% |
| All | +105.1% | -79.3% | +184.4% | +106.2% |
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