+191.7%
COP vs BBAI
-70.3%
+262.0%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -0.8% | -1.0% | +0.2% | -0.8% |
| 30D | +15.6% | -10.7% | +26.3% | +15.7% |
| 3M | +14.3% | -32.3% | +46.6% | +14.7% |
| 6M | +17.0% | -31.3% | +48.3% | +17.2% |
| YTD | +47.4% | -45.9% | +93.4% | +48.0% |
| 1Y | +52.4% | -40.0% | +92.4% | +52.7% |
| 3Y | +20.8% | +72.8% | -52.0% | +18.7% |
| 5Y | +191.7% | -70.4% | +262.0% | +198.0% |
| All | +191.7% | -70.3% | +262.0% | +198.0% |
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