-11.3%
CTSH vs BBAI
-76.8%
+65.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.3% | +7.5% | +2.3% |
| 7D | +1.8% | -8.3% | +10.1% | +2.0% |
| 30D | +9.8% | -2.9% | +12.7% | +9.7% |
| 3M | +12.1% | -28.2% | +40.3% | +12.8% |
| 6M | +27.4% | -44.5% | +71.9% | +28.7% |
| YTD | -20.3% | -57.0% | +36.8% | -19.2% |
| 1Y | -8.8% | -59.4% | +50.6% | -7.6% |
| 3Y | +4.0% | +48.7% | -44.7% | +0.3% |
| 5Y | -12.2% | -76.8% | +64.6% | -23.2% |
| All | -11.3% | -76.8% | +65.5% | -21.6% |
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