+38.3%
CHD vs BBAI
-80.9%
+119.2%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.7% | +9.1% | +1.4% |
| 7D | +3.6% | -14.0% | +17.6% | +3.6% |
| 30D | +10.4% | -12.4% | +22.8% | +10.4% |
| 3M | +12.2% | -42.8% | +55.0% | +12.0% |
| 6M | +19.9% | -54.6% | +74.5% | +19.7% |
| YTD | +36.4% | -64.6% | +101.0% | +36.1% |
| 1Y | +35.1% | -69.9% | +105.0% | +34.8% |
| 3Y | +29.2% | +7.3% | +21.9% | +29.3% |
| 5Y | +33.4% | -80.8% | +114.2% | +26.6% |
| All | +38.3% | -80.9% | +119.2% | +30.9% |
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