+227.1%
COR vs BBAI
-77.0%
+304.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.9% | +1.2% | +0.3% |
| 7D | -1.2% | -10.2% | +9.0% | -1.2% |
| 30D | +7.6% | 0.0% | +7.6% | +7.7% |
| 3M | +5.0% | -30.9% | +35.9% | +4.8% |
| 6M | +35.3% | -46.8% | +82.1% | +35.0% |
| YTD | +4.2% | -57.4% | +61.6% | +3.9% |
| 1Y | -3.4% | -62.0% | +58.6% | -3.7% |
| 3Y | +81.1% | +47.4% | +33.7% | +82.8% |
| 5Y | +195.8% | -77.0% | +272.8% | +192.6% |
| All | +227.1% | -77.0% | +304.1% | +225.0% |
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 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