+73.2%
CVE vs BBAI
+63.1%
+10.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +11.4% |
| 6M | +43.6% | -23.8% | +67.4% | +44.5% |
| YTD | +93.6% | -45.9% | +139.5% | +97.3% |
| 1Y | +98.8% | -40.8% | +139.5% | +100.7% |
| All | +73.2% | +63.1% | +10.0% | +54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling