+225.3%
COP vs BBAI
-79.3%
+304.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -10.0% | +11.6% | +1.7% |
| 7D | +3.4% | -6.8% | +10.2% | +3.4% |
| 30D | -0.6% | -13.4% | +12.8% | -0.5% |
| 3M | +10.8% | -36.5% | +47.3% | +11.1% |
| 6M | +19.6% | -50.6% | +70.2% | +20.2% |
| YTD | +52.9% | -61.7% | +114.6% | +53.8% |
| 1Y | +62.2% | -71.1% | +133.3% | +63.5% |
| 3Y | +32.4% | +32.7% | -0.3% | +30.3% |
| 5Y | +129.7% | -79.2% | +209.0% | +133.8% |
| All | +225.3% | -79.3% | +304.6% | +230.3% |
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 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