+91.0%
COR vs BBAI
+79.7%
+11.3%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.0% | +0.2% | -1.9% |
| 7D | +2.8% | -4.3% | +7.0% | +2.7% |
| 30D | +4.5% | -3.6% | +8.2% | +4.5% |
| 3M | +22.7% | -38.8% | +61.5% | +22.2% |
| 6M | -9.7% | -23.8% | +14.0% | -9.9% |
| YTD | -1.4% | -45.9% | +44.5% | -1.8% |
| 1Y | +13.9% | -40.8% | +54.7% | +13.8% |
| All | +91.0% | +79.7% | +11.3% | +95.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling