-42.2%
CLX vs BBAI
-70.8%
+28.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.0% | +0.7% | -1.3% |
| 7D | -9.2% | -4.3% | -5.0% | -9.2% |
| 30D | -11.0% | -3.6% | -7.4% | -11.0% |
| 3M | +5.0% | -38.8% | +43.8% | +5.1% |
| 6M | -18.8% | -23.8% | +4.9% | -18.8% |
| YTD | -4.4% | -45.9% | +41.5% | -4.4% |
| 1Y | -21.9% | -40.8% | +18.9% | -21.9% |
| 3Y | -32.8% | +69.8% | -102.5% | -33.3% |
| 5Y | -34.6% | -70.3% | +35.8% | -38.1% |
| All | -42.2% | -70.8% | +28.6% | -45.7% |
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 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