+112.6%
CRH vs BBAI
-71.3%
+183.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +1.0% |
| 7D | -6.1% | -1.7% | -4.3% | -6.0% |
| 30D | -9.3% | -12.0% | +2.7% | -9.0% |
| 3M | -15.2% | -30.7% | +15.5% | -14.6% |
| 6M | -14.2% | -30.7% | +16.5% | -13.7% |
| YTD | -28.3% | -46.9% | +18.6% | -27.6% |
| 1Y | -21.8% | -41.1% | +19.3% | -21.4% |
| 3Y | +71.6% | +65.9% | +5.7% | +68.3% |
| 5Y | +96.6% | -70.9% | +167.5% | +95.9% |
| All | +112.6% | -71.3% | +183.9% | +113.1% |
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 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