-43.8%
CLSK vs BBAI
-71.8%
+28.0%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.3% | -3.6% |
| 7D | +1.7% | -5.4% | +7.1% | +2.5% |
| 30D | +11.1% | -15.3% | +26.4% | +13.4% |
| 3M | -14.1% | -29.9% | +15.8% | -10.1% |
| 6M | +32.9% | -30.7% | +63.6% | +39.0% |
| YTD | +26.5% | -47.8% | +74.3% | +37.2% |
| 1Y | +27.6% | -40.4% | +68.0% | +36.7% |
| 3Y | +190.9% | +66.9% | +124.0% | +165.8% |
| 5Y | -0.4% | -71.4% | +71.0% | -2.7% |
| All | -43.8% | -71.8% | +28.0% | -46.1% |
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