+58.1%
CVE vs BBAI
-67.0%
+125.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.5% | +2.7% |
| 7D | +0.1% | -10.2% | +10.2% | +0.3% |
| 30D | -10.8% | 0.0% | -10.8% | -10.8% |
| 3M | -4.3% | -30.9% | +26.6% | -3.0% |
| 6M | -1.5% | -46.8% | +45.3% | +1.4% |
| YTD | +70.7% | -57.4% | +128.1% | +77.3% |
| 1Y | +58.1% | -62.0% | +120.1% | +64.4% |
| All | +58.1% | -67.0% | +125.1% | +64.4% |
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