+34.7%
CSCO vs BBAI
-62.0%
+96.7%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -13.3% | +5.7% | -6.2% |
| 7D | -11.9% | -16.9% | +5.0% | -10.2% |
| 30D | -18.8% | -14.0% | -4.9% | -17.6% |
| 3M | -21.2% | -26.7% | +5.5% | -19.0% |
| 6M | +1.9% | -46.4% | +48.3% | +7.4% |
| YTD | +26.1% | -58.9% | +85.0% | +34.0% |
| 1Y | +34.7% | -63.8% | +98.5% | +43.6% |
| All | +34.7% | -62.0% | +96.7% | +43.6% |
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