+194.7%
COR vs BBAI
-75.5%
+270.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +10.4% | -6.7% | +3.7% |
| 7D | +2.3% | -5.0% | +7.4% | +2.3% |
| 30D | +6.8% | +2.5% | +4.3% | +6.8% |
| 3M | +8.1% | -25.1% | +33.2% | +8.0% |
| 6M | +33.0% | -41.4% | +74.4% | +32.7% |
| YTD | +3.0% | -54.6% | +57.6% | +2.7% |
| 1Y | -3.4% | -56.9% | +53.5% | -3.7% |
| 3Y | +80.1% | +59.1% | +21.0% | +81.9% |
| 5Y | +194.7% | -75.4% | +270.2% | +191.7% |
| All | +194.7% | -75.5% | +270.2% | +191.7% |
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