+25.6%
HAL vs BBAI
-56.6%
+82.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.2% | -4.3% | -3.2% |
| 7D | -7.7% | +4.1% | -11.8% | -7.8% |
| 30D | +0.7% | -1.9% | +2.6% | +0.6% |
| 3M | +2.5% | -18.7% | +21.2% | +2.8% |
| 6M | -20.7% | -38.6% | +17.9% | -19.7% |
| YTD | +18.4% | -52.6% | +71.0% | +20.8% |
| 1Y | +25.6% | -55.3% | +80.9% | +28.8% |
| All | +25.6% | -56.6% | +82.2% | +28.8% |
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