+141.8%
CSCO vs BBAI
-71.7%
+213.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.3% |
| 7D | 0.0% | -4.1% | +4.0% | 0.0% |
| 30D | -10.7% | -12.4% | +1.7% | -10.6% |
| 3M | -8.7% | -29.1% | +20.3% | -8.5% |
| 6M | +44.9% | -32.6% | +77.5% | +45.3% |
| YTD | +44.1% | -47.6% | +91.7% | +44.7% |
| 1Y | +65.9% | -41.0% | +106.9% | +66.2% |
| 3Y | +109.0% | +67.5% | +41.6% | +108.9% |
| 5Y | +114.8% | -71.3% | +186.0% | +111.2% |
| All | +141.8% | -71.7% | +213.5% | +137.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling