+49.8%
CPAY vs BBAI
+62.1%
-12.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +0.9% | +0.6% |
| 7D | -2.7% | -5.4% | +2.7% | -2.4% |
| 30D | +0.6% | -15.3% | +15.9% | +1.3% |
| 3M | +17.0% | -29.9% | +46.9% | +18.8% |
| 6M | +24.1% | -30.7% | +54.8% | +25.7% |
| YTD | +35.7% | -47.8% | +83.5% | +38.9% |
| 1Y | +34.0% | -40.4% | +74.4% | +35.0% |
| All | +49.8% | +62.1% | -12.3% | +33.5% |
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