+58.1%
HAS vs BBAI
-76.8%
+134.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.3% | +6.1% | +0.8% |
| 7D | +3.3% | -8.3% | +11.6% | +3.4% |
| 30D | +30.5% | -2.9% | +33.5% | +30.5% |
| 3M | +29.9% | -28.2% | +58.1% | +30.5% |
| 6M | +26.5% | -44.5% | +71.0% | +27.6% |
| YTD | +51.9% | -57.0% | +109.0% | +53.6% |
| 1Y | +60.9% | -59.4% | +120.3% | +62.6% |
| 3Y | +215.0% | +48.7% | +166.3% | +207.2% |
| 5Y | +51.5% | -76.8% | +128.3% | +48.3% |
| All | +58.1% | -76.8% | +134.9% | +55.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling