-70.3%
BBAI vs HRB
+146.6%
-216.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.5% | +6.5% | -1.1% |
| 7D | -1.0% | -9.1% | +8.0% | -2.6% |
| 30D | -10.7% | +0.3% | -11.0% | -10.3% |
| 3M | -32.3% | +23.4% | -55.6% | -29.2% |
| 6M | -31.3% | +45.1% | -76.4% | -25.9% |
| YTD | -45.9% | +8.9% | -54.8% | -45.3% |
| 1Y | -40.0% | -7.9% | -32.1% | -41.2% |
| 3Y | +72.8% | +27.9% | +44.8% | +81.7% |
| 5Y | -70.4% | +108.3% | -178.7% | -65.7% |
| All | -70.3% | +146.6% | -216.9% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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