+202.3%
COR vs BBAI
-71.7%
+274.0%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | -0.4% |
| 7D | -3.9% | -4.1% | +0.2% | -3.9% |
| 30D | -0.3% | -12.4% | +12.1% | -0.4% |
| 3M | +15.9% | -29.1% | +44.9% | +15.7% |
| 6M | -10.3% | -32.6% | +22.4% | -10.4% |
| YTD | -3.7% | -47.6% | +43.9% | -3.9% |
| 1Y | +9.1% | -41.0% | +50.1% | +9.0% |
| 3Y | +86.6% | +67.5% | +19.1% | +88.5% |
| 5Y | +180.9% | -71.3% | +252.2% | +177.7% |
| All | +202.3% | -71.7% | +274.0% | +200.6% |
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