+33.2%
CP vs BBAI
-72.7%
+105.9%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -7.7% | +7.3% | -0.3% |
| 7D | +2.1% | -14.0% | +16.1% | +2.5% |
| 30D | +9.3% | -12.4% | +21.7% | +9.5% |
| 3M | +0.5% | -42.8% | +43.3% | +1.6% |
| 6M | +10.4% | -54.6% | +65.0% | +12.5% |
| YTD | +28.7% | -64.6% | +93.3% | +31.3% |
| 1Y | +33.2% | -69.9% | +103.1% | +36.2% |
| All | +33.2% | -72.7% | +105.9% | +36.2% |
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