+6.0%
CLSK vs BBAI
-70.8%
+76.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +6.6% |
| 7D | +7.7% | -1.7% | +9.4% | +8.0% |
| 30D | +12.2% | -12.0% | +24.2% | +14.0% |
| 3M | -15.5% | -30.7% | +15.2% | -11.4% |
| 6M | +39.3% | -30.7% | +70.0% | +45.7% |
| YTD | +35.1% | -46.9% | +81.9% | +46.2% |
| 1Y | +34.0% | -41.1% | +75.1% | +43.6% |
| 3Y | +226.3% | +65.9% | +160.4% | +197.9% |
| All | +6.0% | -70.8% | +76.7% | +4.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling