+26.7%
CP vs BBAI
+47.0%
-20.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +2.8% | -14.6% | +17.4% | +3.3% |
| 30D | +10.2% | -11.6% | +21.8% | +10.5% |
| 3M | +2.4% | -26.2% | +28.6% | +3.2% |
| 6M | +7.7% | -49.2% | +56.9% | +9.8% |
| YTD | +26.0% | -58.9% | +84.9% | +28.9% |
| 1Y | +34.6% | -60.8% | +95.4% | +37.6% |
| 3Y | +26.7% | +51.0% | -24.3% | +19.6% |
| All | +26.7% | +47.0% | -20.3% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling