+53.4%
CLBK vs BBAI
+62.6%
-9.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -1.2% |
| 7D | -1.5% | -4.1% | +2.6% | -1.3% |
| 30D | +6.7% | -12.4% | +19.1% | +7.2% |
| 3M | +21.2% | -29.1% | +50.2% | +22.7% |
| 6M | +42.0% | -32.6% | +74.6% | +43.7% |
| YTD | +63.3% | -47.6% | +110.9% | +66.4% |
| 1Y | +65.4% | -41.0% | +106.4% | +66.5% |
| All | +53.4% | +62.6% | -9.3% | +26.7% |
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