+44.5%
CPAY vs BBAI
-71.7%
+116.2%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | -0.2% |
| 7D | -2.5% | -4.1% | +1.6% | -2.4% |
| 30D | +1.3% | -12.4% | +13.7% | +1.5% |
| 3M | +13.5% | -29.1% | +42.6% | +14.1% |
| 6M | +24.7% | -32.6% | +57.3% | +25.3% |
| YTD | +34.9% | -47.6% | +82.5% | +36.0% |
| 1Y | +29.7% | -41.0% | +70.7% | +30.1% |
| 3Y | +49.4% | +67.5% | -18.1% | +46.6% |
| 5Y | +53.5% | -71.3% | +124.7% | +49.5% |
| All | +44.5% | -71.7% | +116.2% | +41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling