+70.5%
CSX vs BBAI
-80.9%
+151.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.7% | +7.1% | -0.6% |
| 7D | +6.0% | -14.0% | +19.9% | +6.1% |
| 30D | +7.8% | -12.4% | +20.2% | +7.9% |
| 3M | +4.1% | -42.8% | +46.9% | +4.5% |
| 6M | +17.9% | -54.6% | +72.5% | +18.5% |
| YTD | +44.9% | -64.6% | +109.5% | +45.7% |
| 1Y | +51.1% | -69.9% | +121.0% | +52.1% |
| 3Y | +78.3% | +7.3% | +71.0% | +77.0% |
| 5Y | +58.1% | -80.8% | +138.9% | +60.4% |
| All | +70.5% | -80.9% | +151.4% | +73.1% |
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 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