-31.0%
CPB vs BBAI
-42.0%
+11.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.1% | +3.6% | +0.5% |
| 7D | -8.0% | -4.1% | -3.9% | -8.0% |
| 30D | -2.4% | -12.4% | +10.0% | -2.5% |
| 3M | +0.5% | -29.1% | +29.6% | +0.3% |
| 6M | -10.5% | -32.6% | +22.2% | -10.7% |
| YTD | -17.5% | -47.6% | +30.1% | -17.8% |
| 1Y | -31.0% | -41.0% | +10.0% | -36.1% |
| All | -31.0% | -42.0% | +11.0% | -36.1% |
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