-67.1%
CPNG vs BBAI
-71.3%
+4.2%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +3.0% |
| 7D | -1.1% | -1.7% | +0.6% | -1.1% |
| 30D | -7.4% | -12.0% | +4.6% | -7.1% |
| 3M | -12.3% | -30.7% | +18.3% | -11.6% |
| 6M | -19.4% | -30.7% | +11.2% | -18.8% |
| YTD | -35.9% | -46.9% | +10.9% | -35.1% |
| 1Y | -53.4% | -41.1% | -12.3% | -53.1% |
| 3Y | -20.0% | +65.9% | -85.9% | -22.3% |
| 5Y | -49.6% | -70.9% | +21.3% | -44.3% |
| All | -67.1% | -71.3% | +4.2% | -63.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling