+105.3%
CNP vs BBAI
-77.0%
+182.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.9% | +0.3% | -0.6% |
| 7D | -0.1% | -10.2% | +10.1% | -0.1% |
| 30D | +5.0% | 0.0% | +5.0% | +5.1% |
| 3M | +2.7% | -30.9% | +33.6% | +2.6% |
| 6M | -1.9% | -46.8% | +44.9% | -1.9% |
| YTD | +8.8% | -57.4% | +66.2% | +8.7% |
| 1Y | +5.6% | -62.0% | +67.7% | +5.6% |
| 3Y | +63.2% | +47.4% | +15.8% | +63.2% |
| 5Y | +73.8% | -77.0% | +150.7% | +74.0% |
| All | +105.3% | -77.0% | +182.3% | +106.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling