-36.6%
CPB vs BBAI
+49.4%
-86.0%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -1.3% |
| 7D | -4.1% | -10.2% | +6.1% | -4.2% |
| 30D | +16.9% | 0.0% | +16.9% | +17.0% |
| 3M | -0.6% | -30.9% | +30.4% | -0.9% |
| 6M | +11.4% | -46.8% | +58.1% | +10.7% |
| YTD | -14.8% | -57.4% | +42.6% | -15.5% |
| 1Y | -24.8% | -62.0% | +37.3% | -25.3% |
| All | -36.6% | +49.4% | -86.0% | -34.9% |
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