-16.6%
CRH vs BBAI
-62.0%
+45.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -13.3% | +9.9% | -2.0% |
| 7D | +5.3% | -16.9% | +22.2% | +7.2% |
| 30D | +14.2% | -14.0% | +28.1% | +15.6% |
| 3M | -4.2% | -26.7% | +22.6% | -1.6% |
| 6M | -14.5% | -46.4% | +31.9% | -10.3% |
| YTD | -22.7% | -58.9% | +36.2% | -18.0% |
| 1Y | -16.6% | -63.8% | +47.2% | -11.6% |
| All | -16.6% | -62.0% | +45.4% | -11.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling