-13.7%
CHRW vs BBAI
-60.9%
+47.3%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.2% |
| 7D | -3.4% | -8.3% | +4.9% | -3.2% |
| 30D | -9.4% | -2.9% | -6.4% | -9.4% |
| 3M | -12.6% | -28.2% | +15.5% | -12.1% |
| 6M | -24.2% | -44.5% | +20.3% | -22.6% |
| YTD | -18.9% | -57.0% | +38.2% | -17.5% |
| 1Y | -13.7% | -59.4% | +45.7% | -12.3% |
| All | -13.7% | -60.9% | +47.3% | -12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling