-37.6%
CLX vs BBAI
-71.4%
+33.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.6% | -0.9% |
| 7D | -5.9% | -5.4% | -0.5% | -5.8% |
| 30D | -17.0% | -15.3% | -1.7% | -17.0% |
| 3M | -9.6% | -29.9% | +20.3% | -9.5% |
| 6M | -21.5% | -30.7% | +9.2% | -21.5% |
| YTD | -8.8% | -47.8% | +39.0% | -8.8% |
| 1Y | -24.7% | -40.4% | +15.7% | -24.7% |
| 3Y | -35.6% | +66.9% | -102.5% | -36.1% |
| 5Y | -37.6% | -71.4% | +33.7% | -40.3% |
| All | -37.6% | -71.4% | +33.8% | -40.3% |
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