+629.1%
CRS vs BBAI
+62.6%
+566.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | +0.3% |
| 7D | -0.5% | -4.1% | +3.5% | -0.2% |
| 30D | -18.1% | -12.4% | -5.7% | -17.2% |
| 3M | -12.4% | -29.1% | +16.6% | -9.9% |
| 6M | +15.9% | -32.6% | +48.6% | +19.2% |
| YTD | +45.8% | -47.6% | +93.4% | +52.2% |
| 1Y | +87.8% | -41.0% | +128.8% | +92.1% |
| All | +629.1% | +62.6% | +566.4% | +484.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling