+73.9%
CNP vs BBAI
-77.8%
+151.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -4.2% | -14.6% | +10.4% | -4.2% |
| 30D | +5.5% | -11.6% | +17.1% | +5.5% |
| 3M | +0.6% | -26.2% | +26.8% | +0.6% |
| 6M | -2.8% | -49.2% | +46.4% | -2.9% |
| YTD | +7.9% | -58.9% | +66.7% | +7.8% |
| 1Y | +6.7% | -60.8% | +67.4% | +6.6% |
| 3Y | +61.1% | +51.0% | +10.1% | +61.1% |
| All | +73.9% | -77.8% | +151.7% | +78.1% |
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