-62.2%
CSGP vs BBAI
-77.8%
+15.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -13.3% | +11.7% | -1.5% |
| 7D | +13.9% | -16.9% | +30.7% | +14.1% |
| 30D | +16.0% | -14.0% | +30.0% | +16.1% |
| 3M | +6.1% | -26.7% | +32.8% | +6.4% |
| 6M | -8.2% | -46.4% | +38.2% | -7.6% |
| YTD | -52.3% | -58.9% | +6.6% | -52.0% |
| 1Y | -54.5% | -63.8% | +9.3% | -54.1% |
| 3Y | -58.6% | +54.2% | -112.7% | -59.0% |
| 5Y | -61.5% | -77.7% | +16.2% | -63.2% |
| All | -62.2% | -77.8% | +15.6% | -63.8% |
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 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