-60.3%
CSGP vs BBAI
+47.0%
-107.4%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | 0.0% | -4.7% | -4.7% |
| 7D | +1.3% | -14.6% | +15.9% | +1.9% |
| 30D | +10.7% | -11.6% | +22.2% | +11.1% |
| 3M | +3.3% | -26.2% | +29.5% | +4.4% |
| 6M | -10.3% | -49.2% | +38.9% | -8.1% |
| YTD | -54.6% | -58.9% | +4.3% | -53.2% |
| 1Y | -54.6% | -60.8% | +6.1% | -53.3% |
| 3Y | -60.3% | +51.0% | -111.4% | -65.1% |
| All | -60.3% | +47.0% | -107.4% | -65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling