+2,767.2%
CLS vs BBAI
-79.3%
+2,846.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -10.0% | +14.6% | +5.2% |
| 7D | +23.5% | -6.8% | +30.3% | +24.0% |
| 30D | -28.9% | -13.4% | -15.5% | -28.3% |
| 3M | -25.2% | -36.5% | +11.3% | -23.2% |
| 6M | -32.1% | -50.6% | +18.5% | -29.3% |
| YTD | -14.1% | -61.7% | +47.6% | -9.7% |
| 1Y | -24.1% | -71.1% | +47.1% | -19.1% |
| 3Y | +897.0% | +32.7% | +864.3% | +888.7% |
| 5Y | +2,089.9% | -79.2% | +2,169.2% | +2,007.3% |
| All | +2,767.2% | -79.3% | +2,846.5% | +2,703.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling