+89.2%
CTVA vs BBAI
-71.3%
+160.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.8% | -2.5% | -0.7% |
| 7D | -4.5% | -1.7% | -2.8% | -4.5% |
| 30D | +11.3% | -12.0% | +23.3% | +11.5% |
| 3M | +12.3% | -30.7% | +43.0% | +12.8% |
| 6M | +7.2% | -30.7% | +37.9% | +7.5% |
| YTD | +26.0% | -46.9% | +72.9% | +26.8% |
| 1Y | +16.0% | -41.1% | +57.1% | +16.4% |
| 3Y | +73.9% | +65.9% | +8.0% | +69.6% |
| 5Y | +103.8% | -70.9% | +174.7% | +98.3% |
| All | +89.2% | -71.3% | +160.5% | +85.3% |
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