+58.6%
CVE vs BBAI
+47.0%
+11.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -13.3% | +10.5% | -2.2% |
| 7D | -14.1% | -16.9% | +2.8% | -13.5% |
| 30D | -11.6% | -14.0% | +2.3% | -11.2% |
| 3M | 0.0% | -26.7% | +26.8% | +1.1% |
| 6M | -8.4% | -46.4% | +38.0% | -6.4% |
| YTD | +65.9% | -58.9% | +124.8% | +70.7% |
| 1Y | +69.4% | -63.8% | +133.2% | +74.7% |
| All | +58.6% | +47.0% | +11.6% | +37.9% |
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 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