+37.0%
CHYM vs BBAI
-40.5%
+77.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.0% | +2.3% | +0.9% |
| 7D | +1.7% | -4.3% | +5.9% | +2.9% |
| 30D | +30.2% | -3.6% | +33.9% | +31.0% |
| 3M | +85.9% | -38.8% | +124.7% | +111.2% |
| 6M | +49.9% | -23.8% | +73.7% | +59.0% |
| YTD | +34.1% | -45.9% | +80.1% | +51.0% |
| 1Y | +37.0% | -40.8% | +77.8% | +54.7% |
| All | +37.0% | -40.5% | +77.5% | +54.7% |
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