+217.1%
COP vs BBAI
-71.7%
+288.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.1% | +4.2% | +1.1% |
| 7D | -0.5% | -4.1% | +3.6% | -0.5% |
| 30D | +11.7% | -12.4% | +24.1% | +11.8% |
| 3M | +17.7% | -29.1% | +46.8% | +18.0% |
| 6M | +18.3% | -32.6% | +50.9% | +18.6% |
| YTD | +49.1% | -47.6% | +96.7% | +49.6% |
| 1Y | +53.3% | -41.0% | +94.4% | +53.6% |
| 3Y | +22.2% | +67.5% | -45.3% | +20.1% |
| 5Y | +193.3% | -71.3% | +264.6% | +196.6% |
| All | +217.1% | -71.7% | +288.8% | +221.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling