+76.7%
CHRW vs BBAI
-71.8%
+148.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.7% | +1.3% |
| 7D | +4.4% | -5.4% | +9.7% | +4.3% |
| 30D | +5.5% | -15.3% | +20.8% | +5.5% |
| 3M | -17.3% | -29.9% | +12.6% | -17.3% |
| 6M | -12.7% | -30.7% | +18.1% | -12.7% |
| YTD | -4.1% | -47.8% | +43.7% | -4.2% |
| 1Y | +21.2% | -40.4% | +61.6% | +21.2% |
| 3Y | +88.9% | +66.9% | +22.0% | +90.0% |
| 5Y | +93.1% | -71.4% | +164.5% | +86.8% |
| All | +76.7% | -71.8% | +148.5% | +72.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling