+70.3%
CVX vs BBAI
+34.4%
+35.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -10.0% | +11.4% | +1.4% |
| 7D | +1.6% | -6.8% | +8.4% | +1.6% |
| 30D | -0.6% | -13.4% | +12.8% | -0.6% |
| 3M | +11.0% | -36.5% | +47.5% | +11.1% |
| 6M | +18.4% | -50.6% | +69.0% | +18.7% |
| YTD | +45.9% | -61.7% | +107.6% | +46.4% |
| 1Y | +46.7% | -71.1% | +117.8% | +47.5% |
| All | +70.3% | +34.4% | +35.9% | +60.4% |
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 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