+72.0%
CNP vs BBAI
-70.3%
+142.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +1.6% | -1.0% | +2.7% | +1.6% |
| 30D | -0.8% | -10.7% | +9.9% | -0.8% |
| 3M | -3.6% | -32.3% | +28.7% | -3.6% |
| 6M | -6.9% | -31.3% | +24.3% | -7.0% |
| YTD | +6.4% | -45.9% | +52.4% | +6.4% |
| 1Y | +9.9% | -40.0% | +50.0% | +9.9% |
| 3Y | +53.1% | +72.8% | -19.7% | +53.0% |
| 5Y | +72.0% | -70.4% | +142.3% | +72.3% |
| All | +72.0% | -70.3% | +142.3% | +72.3% |
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 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