+50.3%
CSX vs BBAI
-67.0%
+117.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.9% | +2.5% | +1.6% |
| 7D | -0.3% | -10.2% | +9.9% | -0.1% |
| 30D | +8.7% | 0.0% | +8.7% | +8.7% |
| 3M | +4.2% | -30.9% | +35.1% | +4.8% |
| 6M | +16.7% | -46.8% | +63.4% | +17.9% |
| YTD | +44.5% | -57.4% | +101.9% | +46.4% |
| 1Y | +50.3% | -62.0% | +112.3% | +52.7% |
| All | +50.3% | -67.0% | +117.2% | +52.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling