+376.7%
CVE vs BBAI
-70.8%
+447.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +65.5% |
| 5Y | +312.5% | -70.3% | +382.8% | +316.0% |
| All | +376.7% | -70.8% | +447.5% | +379.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling