+64.0%
CNP vs BBAI
+44.2%
+19.9%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.2% | -14.6% | +10.4% | -4.1% |
| 30D | +5.5% | -11.6% | +17.1% | +5.6% |
| 3M | +0.6% | -26.2% | +26.8% | +0.7% |
| 6M | -2.8% | -49.2% | +46.4% | -2.6% |
| YTD | +7.9% | -58.9% | +66.7% | +8.2% |
| 1Y | +6.7% | -60.8% | +67.4% | +7.0% |
| All | +64.0% | +44.2% | +19.9% | +55.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling