+101.3%
CSCO vs BBAI
+51.6%
+49.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | -0.3% |
| 7D | -4.7% | -8.3% | +3.6% | -4.3% |
| 30D | -17.1% | -2.9% | -14.2% | -17.0% |
| 3M | -19.6% | -28.2% | +8.6% | -18.6% |
| 6M | +2.4% | -44.5% | +46.9% | +4.5% |
| YTD | +29.8% | -57.0% | +86.8% | +33.1% |
| 1Y | +38.7% | -59.4% | +98.0% | +42.1% |
| 3Y | +101.3% | +48.7% | +52.6% | +82.0% |
| All | +101.3% | +51.6% | +49.7% | +82.0% |
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 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