+1,064.2%
CRS vs BBAI
-70.8%
+1,135.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | -3.1% | -1.0% | -2.0% | -3.0% |
| 30D | -19.6% | -10.7% | -8.9% | -19.4% |
| 3M | -8.1% | -32.3% | +24.2% | -7.1% |
| 6M | +18.6% | -31.3% | +49.9% | +19.6% |
| YTD | +45.9% | -45.9% | +91.8% | +47.8% |
| 1Y | +82.5% | -40.0% | +122.5% | +83.9% |
| 3Y | +648.9% | +72.8% | +576.1% | +625.5% |
| 5Y | +1,438.1% | -70.4% | +1,508.5% | +1,368.5% |
| All | +1,064.2% | -70.8% | +1,135.0% | +1,025.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling