+14.4%
CRL vs BBAI
-79.3%
+93.7%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.0% | +9.5% | -0.4% |
| 7D | +8.9% | -6.8% | +15.6% | +9.0% |
| 30D | +14.0% | -13.4% | +27.4% | +14.1% |
| 3M | +19.8% | -36.5% | +56.4% | +20.4% |
| 6M | +102.0% | -50.6% | +152.6% | +103.5% |
| YTD | +70.8% | -61.7% | +132.5% | +72.2% |
| 1Y | +98.7% | -71.1% | +169.9% | +100.6% |
| 3Y | +98.2% | +32.7% | +65.5% | +99.2% |
| 5Y | -11.7% | -79.2% | +67.6% | +1.6% |
| All | +14.4% | -79.3% | +93.7% | +33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling