+3,425.4%
CLS vs BBAI
-70.8%
+3,496.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +0.9% |
| 7D | +4.6% | -4.3% | +8.8% | +4.8% |
| 30D | -13.9% | -3.6% | -10.3% | -13.7% |
| 3M | -26.6% | -38.8% | +12.2% | -24.5% |
| 6M | +15.4% | -23.8% | +39.2% | +17.0% |
| YTD | +5.7% | -45.9% | +51.6% | +8.8% |
| 1Y | +41.1% | -40.8% | +81.9% | +44.4% |
| 3Y | +1,228.6% | +69.8% | +1,158.8% | +1,191.2% |
| 5Y | +3,240.6% | -70.3% | +3,311.0% | +3,076.2% |
| All | +3,425.4% | -70.8% | +3,496.2% | +3,277.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling