-58.1%
CLSK vs BBAI
-56.6%
-1.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.2% | -17.8% | -17.3% |
| 7D | -20.7% | +4.1% | -24.8% | -23.2% |
| 30D | -45.5% | -1.9% | -43.6% | -45.2% |
| 3M | -52.0% | -18.7% | -33.3% | -46.7% |
| 6M | -47.0% | -38.6% | -8.3% | -31.5% |
| YTD | -32.8% | -52.6% | +19.8% | -1.1% |
| 1Y | -58.1% | -55.3% | -2.8% | -36.8% |
| All | -58.1% | -56.6% | -1.5% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling