-76.8%
CHTR vs BBAI
-71.8%
-5.0%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.3% | +5.0% |
| 7D | -7.1% | -5.4% | -1.8% | -7.1% |
| 30D | -10.9% | -15.3% | +4.5% | -10.6% |
| 3M | +2.0% | -29.9% | +31.9% | +2.5% |
| 6M | -35.9% | -30.7% | -5.2% | -35.6% |
| YTD | -32.7% | -47.8% | +15.1% | -32.2% |
| 1Y | -46.6% | -40.4% | -6.2% | -46.4% |
| 3Y | -66.7% | +66.9% | -133.6% | -67.6% |
| 5Y | -82.1% | -71.4% | -10.8% | -82.3% |
| All | -76.8% | -71.8% | -5.0% | -76.9% |
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