+110.7%
CSCO vs BBAI
+34.4%
+76.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -10.0% | +11.2% | +1.7% |
| 7D | +6.6% | -6.8% | +13.3% | +6.9% |
| 30D | -11.3% | -13.4% | +2.0% | -10.9% |
| 3M | -17.3% | -36.5% | +19.2% | -15.9% |
| 6M | +3.5% | -50.6% | +54.1% | +6.2% |
| YTD | +34.9% | -61.7% | +96.5% | +39.0% |
| 1Y | +40.5% | -71.1% | +111.6% | +45.8% |
| All | +110.7% | +34.4% | +76.3% | +94.2% |
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