+34.0%
CLSK vs BBAI
-39.3%
+73.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +5.8% |
| 7D | +7.7% | -1.7% | +9.4% | +8.8% |
| 30D | +12.2% | -12.0% | +24.2% | +20.2% |
| 3M | -15.5% | -30.7% | +15.2% | +2.7% |
| 6M | +39.3% | -30.7% | +70.0% | +65.5% |
| YTD | +35.1% | -46.9% | +81.9% | +84.8% |
| 1Y | +34.0% | -41.1% | +75.1% | +95.9% |
| All | +34.0% | -39.3% | +73.3% | +95.9% |
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