+98.8%
CVE vs BBAI
-40.5%
+139.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.2% |
| 7D | +2.5% | -4.3% | +6.8% | +2.7% |
| 30D | +16.7% | -3.6% | +20.4% | +16.8% |
| 3M | +9.3% | -38.8% | +48.1% | +12.0% |
| 6M | +43.6% | -23.8% | +67.4% | +44.9% |
| YTD | +93.6% | -45.9% | +139.5% | +99.1% |
| 1Y | +98.8% | -40.8% | +139.5% | +107.5% |
| All | +98.8% | -40.5% | +139.3% | +107.5% |
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