-67.8%
CPNG vs BBAI
-70.8%
+3.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -6.3% | -1.0% | -5.2% | -6.2% |
| 30D | -8.7% | -10.7% | +2.0% | -8.5% |
| 3M | -2.4% | -32.3% | +29.8% | -1.5% |
| 6M | -22.3% | -31.3% | +9.0% | -21.8% |
| YTD | -37.2% | -45.9% | +8.7% | -36.5% |
| 1Y | -53.0% | -40.0% | -12.9% | -52.6% |
| 3Y | -20.0% | +72.8% | -92.8% | -22.4% |
| 5Y | -52.8% | -70.4% | +17.6% | -47.9% |
| All | -67.8% | -70.8% | +3.0% | -64.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling