+2.5%
CHD vs BBAI
+62.6%
-60.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.4% |
| 7D | -4.2% | -4.1% | -0.1% | -4.2% |
| 30D | -7.6% | -12.4% | +4.8% | -7.7% |
| 3M | -1.6% | -29.1% | +27.5% | -1.9% |
| 6M | -6.3% | -32.6% | +26.3% | -6.6% |
| YTD | +14.6% | -47.6% | +62.2% | +14.1% |
| 1Y | +1.6% | -41.0% | +42.6% | +1.4% |
| All | +2.5% | +62.6% | -60.2% | +4.6% |
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 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