+107.4%
CSCO vs BBAI
-77.8%
+185.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | -10.2% | -14.6% | +4.4% | -10.1% |
| 30D | -20.1% | -11.6% | -8.5% | -20.0% |
| 3M | -22.4% | -26.2% | +3.9% | -22.2% |
| 6M | +2.8% | -49.2% | +52.0% | +3.3% |
| YTD | +23.6% | -58.9% | +82.5% | +24.3% |
| 1Y | +34.0% | -60.8% | +94.8% | +34.8% |
| 3Y | +89.3% | +51.0% | +38.2% | +89.6% |
| 5Y | +87.9% | -77.7% | +165.5% | +85.3% |
| All | +107.4% | -77.8% | +185.2% | +103.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling