+55.1%
CHRW vs BBAI
-77.0%
+132.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.9% | +4.6% | +3.7% |
| 7D | -0.1% | -10.2% | +10.1% | -0.1% |
| 30D | -4.3% | 0.0% | -4.3% | -4.3% |
| 3M | -7.4% | -30.9% | +23.5% | -7.5% |
| 6M | -20.7% | -46.8% | +26.1% | -20.7% |
| YTD | -15.9% | -57.4% | +41.5% | -16.0% |
| 1Y | -9.9% | -62.0% | +52.2% | -10.0% |
| 3Y | +79.0% | +47.4% | +31.5% | +80.0% |
| 5Y | +61.3% | -77.0% | +138.3% | +56.2% |
| All | +55.1% | -77.0% | +132.1% | +51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling