+57.7%
CVE vs BBAI
+47.0%
+10.6%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -16.1% | -14.6% | -1.5% | -15.6% |
| 30D | -10.4% | -11.6% | +1.2% | -10.1% |
| 3M | -2.4% | -26.2% | +23.9% | -1.4% |
| 6M | -4.4% | -49.2% | +44.8% | -2.1% |
| YTD | +64.9% | -58.9% | +123.8% | +69.7% |
| 1Y | +66.0% | -60.8% | +126.8% | +70.7% |
| 3Y | +57.7% | +51.0% | +6.6% | +37.1% |
| All | +57.7% | +47.0% | +10.6% | +37.1% |
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