+745.3%
CLS vs BBAI
+44.2%
+701.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -22.2% | -14.6% | -7.5% | -19.5% |
| 30D | -44.4% | -11.6% | -32.8% | -42.9% |
| 3M | -34.3% | -26.2% | -8.0% | -30.2% |
| 6M | -50.1% | -49.2% | -0.9% | -43.0% |
| YTD | -30.1% | -58.9% | +28.8% | -18.4% |
| 1Y | -39.3% | -60.8% | +21.4% | -28.7% |
| All | +745.3% | +44.2% | +701.2% | +572.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling