+3,542.1%
CLS vs BBAI
-70.3%
+3,612.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +12.8% | -1.0% | +13.8% | +12.8% |
| 30D | +3.8% | -10.7% | +14.5% | +4.5% |
| 3M | -14.6% | -32.3% | +17.6% | -12.8% |
| 6M | +32.2% | -31.3% | +63.5% | +34.8% |
| YTD | +11.6% | -45.9% | +57.5% | +15.0% |
| 1Y | +35.1% | -40.0% | +75.1% | +38.1% |
| 3Y | +1,312.5% | +72.8% | +1,239.8% | +1,272.8% |
| 5Y | +3,542.1% | -70.4% | +3,612.4% | +3,491.7% |
| All | +3,542.1% | -70.3% | +3,612.3% | +3,491.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling