+104.7%
CSCO vs BBAI
+59.1%
+45.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +10.4% | -5.2% | +4.7% |
| 7D | -2.9% | -5.0% | +2.1% | -2.7% |
| 30D | -16.7% | +2.5% | -19.2% | -16.8% |
| 3M | -18.4% | -25.1% | +6.6% | -17.6% |
| 6M | +2.9% | -41.4% | +44.3% | +4.8% |
| YTD | +30.4% | -54.6% | +85.1% | +33.4% |
| 1Y | +41.4% | -56.9% | +98.2% | +44.5% |
| 3Y | +104.7% | +59.1% | +45.6% | +84.4% |
| All | +104.7% | +59.1% | +45.6% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling