-22.6%
CLX vs BBAI
-76.7%
+54.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +1.0% |
| 7D | +13.6% | -8.3% | +21.9% | +13.7% |
| 30D | +29.1% | -2.9% | +32.0% | +29.0% |
| 3M | +1.6% | -28.2% | +29.8% | +1.6% |
| 6M | +18.7% | -44.5% | +63.2% | +18.8% |
| YTD | +11.1% | -57.0% | +68.1% | +11.2% |
| 1Y | +7.0% | -59.4% | +66.4% | +7.1% |
| 3Y | -10.0% | +48.7% | -58.7% | -10.6% |
| 5Y | -22.6% | -76.8% | +54.1% | -25.5% |
| All | -22.6% | -76.7% | +54.1% | -25.5% |
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