+93.7%
CTVA vs BBAI
-70.8%
+164.5%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -2.1% | -1.0% | -1.1% | -2.1% |
| 30D | +12.0% | -10.7% | +22.7% | +12.2% |
| 3M | +13.5% | -32.3% | +45.7% | +14.0% |
| 6M | +12.1% | -31.3% | +43.4% | +12.5% |
| YTD | +29.0% | -45.9% | +74.9% | +29.8% |
| 1Y | +18.9% | -40.0% | +58.9% | +19.2% |
| 3Y | +78.9% | +72.8% | +6.1% | +74.4% |
| 5Y | +105.2% | -70.4% | +175.6% | +99.7% |
| All | +93.7% | -70.8% | +164.5% | +89.7% |
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