-7.8%
CLX vs BBAI
+24.0%
-31.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -7.7% | +8.9% | +1.1% |
| 7D | +9.5% | -14.0% | +23.5% | +9.5% |
| 30D | +30.7% | -12.4% | +43.1% | +30.7% |
| 3M | +4.2% | -42.8% | +47.0% | +4.1% |
| 6M | +22.1% | -54.6% | +76.7% | +21.7% |
| YTD | +14.1% | -64.6% | +78.7% | +13.6% |
| 1Y | +10.3% | -69.9% | +80.2% | +9.8% |
| 3Y | -7.8% | +7.3% | -15.1% | -7.6% |
| All | -7.8% | +24.0% | -31.8% | -7.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling