+330.3%
CVE vs BBAI
-80.9%
+411.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -7.7% | +8.4% | +0.8% |
| 7D | +5.9% | -14.0% | +19.9% | +6.3% |
| 30D | -10.9% | -12.4% | +1.5% | -10.7% |
| 3M | -4.5% | -42.8% | +38.3% | -3.4% |
| 6M | -1.0% | -54.6% | +53.7% | +0.6% |
| YTD | +74.7% | -64.6% | +139.4% | +78.2% |
| 1Y | +65.8% | -69.9% | +135.7% | +69.6% |
| 3Y | +73.2% | +7.3% | +65.9% | +66.9% |
| 5Y | +155.6% | -80.8% | +236.4% | +162.8% |
| All | +330.3% | -80.9% | +411.2% | +336.6% |
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