+111.0%
CTAS vs BBAI
-70.3%
+181.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | 0.0% | -1.0% | +1.0% | 0.0% |
| 30D | -1.0% | -10.7% | +9.7% | -1.0% |
| 3M | +15.8% | -32.3% | +48.0% | +15.8% |
| 6M | -1.0% | -31.3% | +30.3% | -1.0% |
| YTD | +7.4% | -45.9% | +53.3% | +7.5% |
| 1Y | -0.1% | -40.0% | +39.9% | -0.1% |
| 3Y | +66.3% | +72.8% | -6.5% | +66.5% |
| 5Y | +111.0% | -70.4% | +181.3% | +101.5% |
| All | +111.0% | -70.3% | +181.3% | +101.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling