+27.7%
CL vs BBAI
-64.1%
+91.8%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.1% |
| 7D | -0.8% | -10.2% | +9.4% | -1.2% |
| 30D | +9.5% | 0.0% | +9.5% | +9.7% |
| 3M | +6.8% | -30.9% | +37.7% | +5.6% |
| 6M | +14.3% | -46.8% | +61.0% | +12.2% |
| YTD | +27.0% | -57.4% | +84.4% | +23.8% |
| All | +27.7% | -64.1% | +91.8% | +23.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling