-6.6%
CRL vs BBAI
-71.7%
+65.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.1% | +2.2% | -0.8% |
| 7D | -4.6% | -4.1% | -0.5% | -4.6% |
| 30D | +0.5% | -12.4% | +12.9% | +0.6% |
| 3M | +46.6% | -29.1% | +75.7% | +47.1% |
| 6M | +57.3% | -32.6% | +89.9% | +57.8% |
| YTD | +39.5% | -47.6% | +87.1% | +40.2% |
| 1Y | +76.9% | -41.0% | +117.9% | +77.4% |
| 3Y | +39.4% | +67.5% | -28.1% | +39.5% |
| 5Y | -37.2% | -71.3% | +34.1% | -27.6% |
| All | -6.6% | -71.7% | +65.1% | +8.4% |
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