+91.5%
CSCO vs BBAI
-80.9%
+172.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -7.7% | +1.5% | -6.2% |
| 7D | +1.9% | -14.0% | +15.9% | +2.1% |
| 30D | -15.8% | -12.4% | -3.5% | -15.7% |
| 3M | -15.4% | -42.8% | +27.4% | -15.0% |
| 6M | -5.4% | -54.6% | +49.2% | -4.8% |
| YTD | +26.5% | -64.6% | +91.1% | +27.4% |
| 1Y | +25.9% | -69.9% | +95.8% | +26.9% |
| 3Y | +97.5% | +7.3% | +90.2% | +98.1% |
| All | +91.5% | -80.9% | +172.4% | +85.0% |
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 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