+20.2%
CLF vs BBAI
-56.6%
+76.8%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.2% | -10.4% | -9.5% |
| 7D | -7.9% | +4.1% | -12.0% | -8.8% |
| 30D | +5.2% | -1.9% | +7.2% | +5.3% |
| 3M | +4.3% | -18.7% | +23.0% | +8.7% |
| 6M | +25.3% | -38.6% | +63.9% | +38.2% |
| YTD | -3.3% | -52.6% | +49.3% | +10.6% |
| 1Y | +20.2% | -55.3% | +75.5% | +36.8% |
| All | +20.2% | -56.6% | +76.8% | +36.8% |
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