-14.9%
CTSH vs BBAI
-70.8%
+55.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -3.6% |
| 7D | -2.7% | -4.3% | +1.6% | -2.6% |
| 30D | +12.4% | -3.6% | +16.0% | +12.4% |
| 3M | +17.4% | -38.8% | +56.2% | +18.5% |
| 6M | -3.1% | -23.8% | +20.7% | -2.7% |
| YTD | -23.6% | -45.9% | +22.4% | -22.8% |
| 1Y | -10.8% | -40.8% | +29.9% | -10.4% |
| 3Y | -8.3% | +69.8% | -78.1% | -11.9% |
| 5Y | -11.3% | -70.3% | +59.0% | -22.4% |
| All | -14.9% | -70.8% | +55.9% | -25.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling