+72.5%
CTAS vs BBAI
+50.6%
+21.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.3% | +6.3% | +1.0% |
| 7D | +0.7% | -8.3% | +9.0% | +0.8% |
| 30D | +11.3% | -2.9% | +14.2% | +11.3% |
| 3M | +11.4% | -28.2% | +39.6% | +11.9% |
| 6M | +35.6% | -44.5% | +80.1% | +36.8% |
| YTD | +20.7% | -57.0% | +77.7% | +22.0% |
| 1Y | +22.8% | -59.4% | +82.2% | +24.1% |
| All | +72.5% | +50.6% | +21.9% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling