-8.5%
CHWY vs BBAI
+64.9%
-73.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.2% |
| 7D | -13.6% | -1.7% | -11.9% | -13.5% |
| 30D | -8.5% | -12.0% | +3.4% | -7.7% |
| 3M | +8.9% | -30.7% | +39.6% | +11.7% |
| 6M | -20.5% | -30.7% | +10.2% | -18.8% |
| YTD | -38.2% | -46.9% | +8.7% | -35.9% |
| 1Y | -43.3% | -41.1% | -2.2% | -42.5% |
| 3Y | -8.5% | +65.9% | -74.4% | -33.6% |
| All | -8.5% | +64.9% | -73.5% | -33.6% |
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 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