-29.6%
CLS vs BBAI
-56.6%
+27.0%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +1.2% | -10.2% | -9.5% |
| 7D | -21.1% | +4.1% | -25.2% | -22.7% |
| 30D | -38.2% | -1.9% | -36.3% | -38.0% |
| 3M | -36.3% | -18.7% | -17.6% | -31.7% |
| 6M | -43.8% | -38.6% | -5.2% | -33.7% |
| YTD | -20.0% | -52.6% | +32.6% | +1.5% |
| 1Y | -29.6% | -55.3% | +25.7% | -10.1% |
| All | -29.6% | -56.6% | +27.0% | -10.1% |
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