-30.7%
CHWY vs BBAI
-56.6%
+25.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.2% | +4.9% | +6.0% |
| 7D | +13.4% | +4.1% | +9.3% | +13.0% |
| 30D | +28.4% | -1.9% | +30.3% | +28.5% |
| 3M | -2.9% | -18.7% | +15.8% | -1.3% |
| 6M | -4.7% | -38.6% | +33.9% | -0.9% |
| YTD | -29.2% | -52.6% | +23.4% | -27.3% |
| 1Y | -30.7% | -55.3% | +24.6% | -28.7% |
| All | -30.7% | -56.6% | +25.9% | -28.7% |
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