+42.0%
CLBK vs BBAI
-71.3%
+113.2%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.1% | +1.8% | -1.2% |
| 7D | -1.5% | -4.1% | +2.6% | -1.4% |
| 30D | +6.7% | -12.4% | +19.1% | +6.9% |
| 3M | +21.2% | -29.1% | +50.2% | +21.8% |
| 6M | +42.0% | -32.6% | +74.6% | +42.7% |
| YTD | +63.3% | -47.6% | +110.9% | +64.5% |
| 1Y | +65.4% | -41.0% | +106.4% | +66.0% |
| 3Y | +52.5% | +67.5% | -15.0% | +47.9% |
| 5Y | +42.0% | -71.3% | +113.2% | +29.2% |
| All | +42.0% | -71.3% | +113.2% | +29.2% |
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