+88.6%
CHRW vs BBAI
-70.3%
+158.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +1.9% | -1.0% | +3.0% | +1.9% |
| 30D | +0.9% | -10.7% | +11.6% | +0.9% |
| 3M | -19.9% | -32.3% | +12.4% | -19.9% |
| 6M | -15.8% | -31.3% | +15.5% | -15.8% |
| YTD | -5.6% | -45.9% | +40.3% | -5.7% |
| 1Y | +21.0% | -40.0% | +61.1% | +21.0% |
| 3Y | +86.0% | +72.8% | +13.2% | +87.1% |
| 5Y | +88.6% | -70.4% | +159.0% | +80.2% |
| All | +88.6% | -70.3% | +158.9% | +80.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling