+3,570.7%
CLS vs BBAI
-71.8%
+3,642.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.2% | -2.5% |
| 7D | +5.0% | -5.4% | +10.3% | +5.3% |
| 30D | +4.8% | -15.3% | +20.1% | +5.8% |
| 3M | -10.4% | -29.9% | +19.5% | -8.6% |
| 6M | +20.8% | -30.7% | +51.5% | +23.1% |
| YTD | +10.0% | -47.8% | +57.8% | +13.5% |
| 1Y | +28.5% | -40.4% | +68.9% | +31.6% |
| 3Y | +1,292.2% | +66.9% | +1,225.3% | +1,255.6% |
| 5Y | +3,616.8% | -71.4% | +3,688.2% | +3,439.0% |
| All | +3,570.7% | -71.8% | +3,642.5% | +3,423.8% |
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 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