-44.4%
CLX vs BBAI
-71.7%
+27.3%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.9% | -2.2% |
| 7D | -4.9% | -4.1% | -0.9% | -4.9% |
| 30D | -15.8% | -12.4% | -3.4% | -15.8% |
| 3M | -7.9% | -29.1% | +21.1% | -7.9% |
| 6M | -19.0% | -32.6% | +13.6% | -19.0% |
| YTD | -7.9% | -47.6% | +39.7% | -7.9% |
| 1Y | -25.4% | -41.0% | +15.7% | -25.4% |
| 3Y | -35.0% | +67.5% | -102.5% | -35.5% |
| 5Y | -36.8% | -71.3% | +34.5% | -40.2% |
| All | -44.4% | -71.7% | +27.3% | -47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling