+58.5%
HAS vs BBAI
-67.7%
+126.1%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -10.0% | +8.0% | -1.6% |
| 7D | +1.6% | -6.8% | +8.4% | +1.9% |
| 30D | +26.6% | -13.4% | +40.0% | +27.1% |
| 3M | +29.0% | -36.5% | +65.5% | +30.4% |
| 6M | +30.6% | -50.6% | +81.2% | +32.5% |
| YTD | +51.5% | -61.7% | +113.2% | +52.1% |
| 1Y | +58.5% | -71.1% | +129.6% | +59.2% |
| All | +58.5% | -67.7% | +126.1% | +59.2% |
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