+1,025.2%
CRS vs BBAI
-71.3%
+1,096.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.2% |
| 7D | -6.8% | -1.7% | -5.0% | -6.7% |
| 30D | -16.1% | -12.0% | -4.2% | -15.8% |
| 3M | -21.2% | -30.7% | +9.5% | -20.4% |
| 6M | +8.7% | -30.7% | +39.4% | +9.6% |
| YTD | +41.0% | -46.9% | +87.8% | +42.9% |
| 1Y | +82.7% | -41.1% | +123.7% | +84.2% |
| 3Y | +604.8% | +65.9% | +538.9% | +583.2% |
| 5Y | +1,384.7% | -70.9% | +1,455.6% | +1,318.2% |
| All | +1,025.2% | -71.3% | +1,096.5% | +988.5% |
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