+65.9%
CSCO vs BBAI
-42.0%
+107.9%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.1% | +3.3% | +0.4% |
| 7D | 0.0% | -4.1% | +4.0% | +0.2% |
| 30D | -10.7% | -12.4% | +1.7% | -10.0% |
| 3M | -8.7% | -29.1% | +20.3% | -7.1% |
| 6M | +44.9% | -32.6% | +77.5% | +47.6% |
| YTD | +44.1% | -47.6% | +91.7% | +47.4% |
| 1Y | +65.9% | -41.0% | +106.9% | +70.0% |
| All | +65.9% | -42.0% | +107.9% | +70.0% |
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