+28.1%
CP vs BBAI
-79.3%
+107.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -10.0% | +10.9% | +1.0% |
| 7D | +0.9% | -6.8% | +7.7% | +1.0% |
| 30D | +10.3% | -13.4% | +23.7% | +10.5% |
| 3M | +2.3% | -36.5% | +38.8% | +2.9% |
| 6M | +10.7% | -50.6% | +61.3% | +11.6% |
| YTD | +29.3% | -61.7% | +91.0% | +30.7% |
| 1Y | +31.5% | -71.1% | +102.6% | +33.2% |
| 3Y | +36.7% | +32.7% | +4.0% | +34.3% |
| 5Y | +26.8% | -79.2% | +106.0% | +26.8% |
| All | +28.1% | -79.3% | +107.4% | +30.6% |
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