-64.3%
CSGP vs BBAI
-77.0%
+12.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.6% | -0.2% |
| 7D | -7.1% | -10.2% | +3.1% | -7.0% |
| 30D | +3.6% | 0.0% | +3.6% | +3.6% |
| 3M | -2.7% | -30.9% | +28.2% | -2.4% |
| 6M | -8.1% | -46.8% | +38.7% | -7.5% |
| YTD | -55.0% | -57.4% | +2.4% | -54.7% |
| 1Y | -55.8% | -62.0% | +6.3% | -55.4% |
| 3Y | -62.0% | +47.4% | -109.4% | -62.4% |
| 5Y | -62.9% | -77.0% | +14.0% | -64.7% |
| All | -64.3% | -77.0% | +12.7% | -65.8% |
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