-32.7%
CLX vs BBAI
-77.0%
+44.3%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.2% |
| 7D | +7.8% | -10.2% | +17.9% | +7.8% |
| 30D | +28.5% | 0.0% | +28.5% | +28.5% |
| 3M | +1.3% | -30.9% | +32.2% | +1.4% |
| 6M | +23.4% | -46.8% | +70.1% | +23.5% |
| YTD | +11.4% | -57.4% | +68.8% | +11.5% |
| 1Y | +6.9% | -62.0% | +69.0% | +7.0% |
| 3Y | -9.8% | +47.4% | -57.2% | -10.4% |
| 5Y | -22.7% | -77.0% | +54.3% | -26.8% |
| All | -32.7% | -77.0% | +44.3% | -36.7% |
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