-53.4%
CPNG vs BBAI
-39.3%
-14.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +2.8% |
| 7D | -1.1% | -1.7% | +0.6% | -0.9% |
| 30D | -7.4% | -12.0% | +4.6% | -5.8% |
| 3M | -12.3% | -30.7% | +18.3% | -8.5% |
| 6M | -19.4% | -30.7% | +11.2% | -16.6% |
| YTD | -35.9% | -46.9% | +10.9% | -32.6% |
| 1Y | -53.4% | -41.1% | -12.3% | -49.6% |
| All | -53.4% | -39.3% | -14.1% | -49.6% |
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