+29.2%
CHD vs BBAI
+24.0%
+5.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.7% | +9.1% | +1.3% |
| 7D | +3.6% | -14.0% | +17.6% | +3.5% |
| 30D | +10.4% | -12.4% | +22.8% | +10.3% |
| 3M | +12.2% | -42.8% | +55.0% | +11.6% |
| 6M | +19.9% | -54.6% | +74.5% | +19.1% |
| YTD | +36.4% | -64.6% | +101.0% | +35.4% |
| 1Y | +35.1% | -69.9% | +105.0% | +34.1% |
| 3Y | +29.2% | +7.3% | +21.9% | +32.3% |
| All | +29.2% | +24.0% | +5.2% | +32.3% |
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