+23.2%
CP vs BBAI
-70.8%
+94.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +2.4% | -1.0% | +3.4% | +2.4% |
| 30D | -0.5% | -10.7% | +10.2% | -0.4% |
| 3M | +1.4% | -32.3% | +33.7% | +1.9% |
| 6M | +10.3% | -31.3% | +41.6% | +10.7% |
| YTD | +24.3% | -45.9% | +70.2% | +25.1% |
| 1Y | +20.4% | -40.0% | +60.5% | +20.8% |
| 3Y | +21.8% | +72.8% | -51.0% | +19.1% |
| 5Y | +31.5% | -70.4% | +101.9% | +31.7% |
| All | +23.2% | -70.8% | +94.0% | +25.0% |
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