-11.1%
CHYM vs BBAI
-23.1%
+12.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.6% |
| 7D | -2.3% | -1.7% | -0.5% | -2.0% |
| 30D | +4.4% | -12.0% | +16.4% | +7.1% |
| 3M | +91.3% | -30.7% | +122.0% | +105.2% |
| 6M | +44.0% | -30.7% | +74.7% | +53.3% |
| YTD | +31.1% | -46.9% | +78.0% | +43.8% |
| 1Y | +37.8% | -41.1% | +78.9% | +51.8% |
| All | -11.1% | -23.1% | +12.0% | -7.3% |
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