-1.0%
COR vs BBAI
-72.7%
+71.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.7% | +10.5% | +2.7% |
| 7D | +7.6% | -14.0% | +21.6% | +7.4% |
| 30D | +6.8% | -12.4% | +19.2% | +6.9% |
| 3M | +16.0% | -42.8% | +58.9% | +14.6% |
| 6M | +41.0% | -54.6% | +95.6% | +39.3% |
| YTD | +6.9% | -64.6% | +71.6% | +6.2% |
| 1Y | -1.0% | -69.9% | +68.9% | -1.6% |
| All | -1.0% | -72.7% | +71.7% | -1.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling