-64.0%
CSGP vs BBAI
-77.8%
+13.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | +1.3% | -14.6% | +15.9% | +1.4% |
| 30D | +10.7% | -11.6% | +22.2% | +10.8% |
| 3M | +3.3% | -26.2% | +29.5% | +3.6% |
| 6M | -10.3% | -49.2% | +38.9% | -9.7% |
| YTD | -54.6% | -58.9% | +4.3% | -54.2% |
| 1Y | -54.6% | -60.8% | +6.1% | -54.3% |
| 3Y | -60.3% | +51.0% | -111.4% | -60.7% |
| 5Y | -63.3% | -77.7% | +14.4% | -64.9% |
| All | -64.0% | -77.8% | +13.8% | -65.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling