+1,401.6%
CRS vs BBAI
-71.4%
+1,473.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.9% | -2.2% |
| 7D | -4.1% | -5.4% | +1.3% | -4.0% |
| 30D | -16.6% | -15.3% | -1.3% | -16.2% |
| 3M | -14.3% | -29.9% | +15.6% | -13.4% |
| 6M | +11.6% | -30.7% | +42.3% | +12.5% |
| YTD | +42.6% | -47.8% | +90.4% | +44.6% |
| 1Y | +81.8% | -40.4% | +122.2% | +83.3% |
| 3Y | +632.1% | +66.9% | +565.2% | +610.1% |
| 5Y | +1,401.6% | -71.4% | +1,473.0% | +1,334.6% |
| All | +1,401.6% | -71.4% | +1,473.1% | +1,334.6% |
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