-22.4%
CPNG vs BBAI
+62.1%
-84.4%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.6% |
| 7D | -5.4% | -5.4% | 0.0% | -5.0% |
| 30D | -11.1% | -15.3% | +4.2% | -10.0% |
| 3M | -3.0% | -29.9% | +26.9% | -0.5% |
| 6M | -23.5% | -30.7% | +7.2% | -21.8% |
| YTD | -37.8% | -47.8% | +10.0% | -35.4% |
| 1Y | -54.3% | -40.4% | -13.9% | -53.4% |
| All | -22.4% | +62.1% | -84.4% | -40.1% |
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 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