+320.2%
CVE vs BBAI
-70.3%
+390.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.3% |
| 7D | +2.5% | -4.3% | +6.8% | +2.6% |
| 30D | +16.7% | -3.6% | +20.4% | +16.8% |
| 3M | +9.3% | -38.8% | +48.1% | +10.5% |
| 6M | +43.6% | -23.8% | +67.4% | +44.1% |
| YTD | +93.6% | -45.9% | +139.5% | +95.7% |
| 1Y | +98.8% | -40.8% | +139.5% | +99.8% |
| 3Y | +73.6% | +69.8% | +3.8% | +65.6% |
| All | +320.2% | -70.3% | +390.4% | +333.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling