+308.3%
CVE vs BBAI
-75.5%
+383.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +10.4% | -9.9% | +0.3% |
| 7D | -10.1% | -5.0% | -5.0% | -10.0% |
| 30D | -12.1% | +2.5% | -14.6% | -12.2% |
| 3M | -1.9% | -25.1% | +23.2% | -1.3% |
| 6M | -1.8% | -41.4% | +39.5% | -0.8% |
| YTD | +65.8% | -54.6% | +120.4% | +68.1% |
| 1Y | +60.8% | -56.9% | +117.7% | +63.0% |
| 3Y | +70.1% | +59.1% | +11.0% | +62.6% |
| 5Y | +134.8% | -75.4% | +210.2% | +140.0% |
| All | +308.3% | -75.5% | +383.8% | +311.9% |
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 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