+98.3%
CSCO vs BBAI
-76.8%
+175.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.3% | +4.8% | -0.5% |
| 7D | -4.7% | -8.3% | +3.6% | -4.6% |
| 30D | -17.1% | -2.9% | -14.2% | -17.1% |
| 3M | -19.6% | -28.2% | +8.6% | -19.4% |
| 6M | +2.4% | -44.5% | +46.9% | +2.9% |
| YTD | +29.8% | -57.0% | +86.8% | +30.4% |
| 1Y | +38.7% | -59.4% | +98.0% | +39.4% |
| 3Y | +101.3% | +48.7% | +52.6% | +101.6% |
| All | +98.3% | -76.8% | +175.1% | +91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling