+2,641.8%
CLS vs BBAI
-77.0%
+2,718.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.9% | +9.4% | +8.6% |
| 7D | +2.8% | -10.2% | +12.9% | +3.5% |
| 30D | -30.1% | 0.0% | -30.1% | -30.0% |
| 3M | -21.7% | -30.9% | +9.2% | -20.0% |
| 6M | -36.2% | -46.8% | +10.5% | -33.9% |
| YTD | -17.8% | -57.4% | +39.6% | -14.1% |
| 1Y | -26.8% | -62.0% | +35.2% | -23.1% |
| 3Y | +853.4% | +47.4% | +805.9% | +840.0% |
| 5Y | +2,005.0% | -77.0% | +2,082.0% | +1,912.3% |
| All | +2,641.8% | -77.0% | +2,718.8% | +2,565.0% |
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