+60.7%
COP vs BBAI
-56.6%
+117.3%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.2% | -6.4% | -5.1% |
| 7D | -8.1% | +4.1% | -12.2% | -8.1% |
| 30D | +6.7% | -1.9% | +8.6% | +6.8% |
| 3M | +16.9% | -18.7% | +35.6% | +16.9% |
| 6M | +11.2% | -38.6% | +49.8% | +11.6% |
| YTD | +49.5% | -52.6% | +102.1% | +51.8% |
| 1Y | +60.7% | -55.3% | +116.0% | +63.3% |
| All | +60.7% | -56.6% | +117.3% | +63.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling