+55.8%
CHRW vs BBAI
-79.3%
+135.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -10.0% | +10.5% | +0.5% |
| 7D | +4.7% | -6.8% | +11.5% | +4.7% |
| 30D | -2.6% | -13.4% | +10.8% | -2.6% |
| 3M | -8.0% | -36.5% | +28.5% | -8.1% |
| 6M | -19.0% | -50.6% | +31.6% | -19.1% |
| YTD | -15.5% | -61.7% | +46.2% | -15.6% |
| 1Y | -10.8% | -71.1% | +60.3% | -11.0% |
| 3Y | +79.8% | +32.7% | +47.1% | +80.8% |
| 5Y | +59.3% | -79.2% | +138.5% | +54.2% |
| All | +55.8% | -79.3% | +135.1% | +52.3% |
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 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