+20.6%
CHD vs BBAI
-71.4%
+92.0%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -1.0% | -1.3% |
| 7D | -4.7% | -5.4% | +0.7% | -4.7% |
| 30D | -8.3% | -15.3% | +7.0% | -8.4% |
| 3M | -4.0% | -29.9% | +25.8% | -4.1% |
| 6M | -6.5% | -30.7% | +24.2% | -6.6% |
| YTD | +13.1% | -47.8% | +60.9% | +13.0% |
| 1Y | +2.3% | -40.4% | +42.7% | +2.3% |
| 3Y | +1.8% | +66.9% | -65.1% | +2.0% |
| 5Y | +20.6% | -71.4% | +91.9% | +14.3% |
| All | +20.6% | -71.4% | +92.0% | +14.3% |
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 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