+39.8%
CLSK vs BBAI
-40.5%
+80.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | +2.0% |
| 7D | +8.8% | -4.3% | +13.1% | +11.5% |
| 30D | -6.0% | -3.6% | -2.4% | -5.0% |
| 3M | -24.4% | -38.8% | +14.4% | -2.0% |
| 6M | +19.0% | -23.8% | +42.8% | +32.5% |
| YTD | +25.4% | -45.9% | +71.3% | +69.7% |
| 1Y | +39.8% | -40.8% | +80.5% | +101.7% |
| All | +39.8% | -40.5% | +80.3% | +101.7% |
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 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