+83.3%
CHRW vs BBAI
+79.1%
+4.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.1% |
| 7D | -1.4% | -4.3% | +2.9% | -1.4% |
| 30D | -3.5% | -3.6% | +0.2% | -3.5% |
| 3M | -19.4% | -38.8% | +19.4% | -19.1% |
| 6M | -21.4% | -23.8% | +2.4% | -21.3% |
| YTD | -7.1% | -45.9% | +38.8% | -7.0% |
| 1Y | +17.8% | -40.8% | +58.6% | +18.0% |
| All | +83.3% | +79.1% | +4.1% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling