+25.6%
CTAS vs BBAI
-56.6%
+82.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.2% | +1.2% | +2.4% |
| 7D | +7.6% | +4.1% | +3.6% | +7.7% |
| 30D | +17.2% | -1.9% | +19.1% | +17.4% |
| 3M | +12.8% | -18.7% | +31.5% | +12.5% |
| 6M | +38.0% | -38.6% | +76.6% | +37.9% |
| YTD | +22.7% | -52.6% | +75.3% | +21.8% |
| 1Y | +25.6% | -55.3% | +81.0% | +25.0% |
| All | +25.6% | -56.6% | +82.3% | +25.0% |
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