+67.3%
CSX vs BBAI
-76.8%
+144.1%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.3% | +6.5% | +1.2% |
| 7D | +0.7% | -8.3% | +9.0% | +0.8% |
| 30D | +8.1% | -2.9% | +11.0% | +8.1% |
| 3M | +2.2% | -28.2% | +30.4% | +2.4% |
| 6M | +14.6% | -44.5% | +59.1% | +15.0% |
| YTD | +42.2% | -57.0% | +99.2% | +42.8% |
| 1Y | +47.3% | -59.4% | +106.7% | +48.0% |
| 3Y | +73.5% | +48.7% | +24.8% | +71.9% |
| 5Y | +54.1% | -76.8% | +130.9% | +56.2% |
| All | +67.3% | -76.8% | +144.1% | +69.7% |
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