-37.0%
CRL vs BBAI
-70.3%
+33.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -0.6% | -1.0% | +0.5% | -0.5% |
| 30D | +5.0% | -10.7% | +15.7% | +5.1% |
| 3M | +50.6% | -32.3% | +82.8% | +51.2% |
| 6M | +60.9% | -31.3% | +92.2% | +61.4% |
| YTD | +40.7% | -45.9% | +86.7% | +41.4% |
| 1Y | +73.3% | -40.0% | +113.3% | +73.8% |
| 3Y | +40.6% | +72.8% | -32.2% | +40.6% |
| 5Y | -37.0% | -70.4% | +33.4% | -28.9% |
| All | -37.0% | -70.3% | +33.3% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling