+65.2%
HAS vs BBAI
-56.6%
+121.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +3.0% |
| 7D | +2.4% | +4.1% | -1.6% | +2.3% |
| 30D | +31.6% | -1.9% | +33.5% | +31.4% |
| 3M | +33.9% | -18.7% | +52.6% | +34.3% |
| 6M | +31.4% | -38.6% | +70.0% | +32.6% |
| YTD | +51.6% | -52.6% | +104.2% | +51.7% |
| 1Y | +65.2% | -55.3% | +120.5% | +65.4% |
| All | +65.2% | -56.6% | +121.8% | +65.4% |
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