+22.7%
CP vs BBAI
-40.2%
+62.9%
-13.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +2.4% | -1.0% | +3.4% | +2.5% |
| 30D | -0.5% | -10.7% | +10.2% | -0.2% |
| 3M | +1.4% | -32.3% | +33.7% | +2.8% |
| 6M | +10.3% | -31.3% | +41.6% | +11.2% |
| YTD | +24.3% | -45.9% | +70.2% | +26.1% |
| All | +22.7% | -40.2% | +62.9% | +26.3% |
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