+75.7%
CTVA vs BBAI
+62.6%
+13.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.7% | -1.2% |
| 7D | -5.8% | -4.1% | -1.7% | -5.7% |
| 30D | +11.1% | -12.4% | +23.4% | +11.5% |
| 3M | +13.2% | -29.1% | +42.3% | +14.3% |
| 6M | +8.7% | -32.6% | +41.3% | +9.7% |
| YTD | +27.3% | -47.6% | +74.9% | +29.2% |
| 1Y | +18.0% | -41.0% | +59.0% | +18.8% |
| All | +75.7% | +62.6% | +13.0% | +50.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling