+8.5%
CRCL vs BBAI
-32.7%
+41.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.8% |
| 7D | -12.5% | -5.4% | -7.1% | -10.9% |
| 30D | +26.9% | -15.3% | +42.2% | +34.2% |
| 3M | +14.4% | -29.9% | +44.3% | +27.6% |
| 6M | -23.5% | -30.7% | +7.2% | -14.5% |
| YTD | +13.9% | -47.8% | +61.7% | +34.2% |
| 1Y | -20.6% | -40.4% | +19.8% | -5.4% |
| All | +8.5% | -32.7% | +41.2% | +75.1% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling