+167.0%
CVX vs BBAI
-70.3%
+237.4%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | -0.6% | -1.0% | +0.4% | -0.6% |
| 30D | +13.4% | -10.7% | +24.1% | +13.5% |
| 3M | +11.8% | -32.3% | +44.1% | +12.0% |
| 6M | +12.4% | -31.3% | +43.7% | +12.6% |
| YTD | +41.5% | -45.9% | +87.4% | +41.8% |
| 1Y | +41.6% | -40.0% | +81.6% | +41.7% |
| 3Y | +42.2% | +72.8% | -30.5% | +40.6% |
| All | +167.0% | -70.3% | +237.4% | +160.9% |
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 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