-4.5%
CRS vs BBAI
-56.6%
+52.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.7% | -1.8% |
| 7D | +4.3% | +4.1% | +0.3% | +3.7% |
| 30D | -25.5% | -1.9% | -23.6% | -25.4% |
| 3M | -48.7% | -18.7% | -30.0% | -47.2% |
| 6M | -31.6% | -38.6% | +7.0% | -26.9% |
| YTD | -7.0% | -52.6% | +45.6% | +0.7% |
| 1Y | -4.5% | -55.3% | +50.8% | +3.3% |
| All | -4.5% | -56.6% | +52.1% | +3.3% |
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