-4.2%
CTVA vs BBAI
-72.7%
+68.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -7.7% | +10.3% | +3.2% |
| 7D | -20.8% | -14.0% | -6.8% | -19.7% |
| 30D | -29.6% | -12.4% | -17.2% | -28.7% |
| 3M | -16.9% | -42.8% | +25.9% | -14.5% |
| 6M | -24.3% | -54.6% | +30.4% | -21.3% |
| YTD | -5.6% | -64.6% | +59.0% | -0.4% |
| 1Y | -4.2% | -69.9% | +65.7% | +2.1% |
| All | -4.2% | -72.7% | +68.5% | +2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling