-51.1%
CPNG vs BBAI
-71.4%
+20.4%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | -0.6% |
| 7D | -5.4% | -5.4% | 0.0% | -5.3% |
| 30D | -11.1% | -15.3% | +4.2% | -10.7% |
| 3M | -3.0% | -29.9% | +26.9% | -2.1% |
| 6M | -23.5% | -30.7% | +7.2% | -22.9% |
| YTD | -37.8% | -47.8% | +10.0% | -37.0% |
| 1Y | -54.3% | -40.4% | -13.9% | -54.0% |
| 3Y | -20.8% | +66.9% | -87.7% | -23.1% |
| 5Y | -51.1% | -71.4% | +20.3% | -46.4% |
| All | -51.1% | -71.4% | +20.4% | -46.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling