+189.2%
HAS vs BBAI
+47.0%
+142.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -0.2% | -14.6% | +14.5% | +0.6% |
| 30D | +31.0% | -11.6% | +42.6% | +31.6% |
| 3M | +30.7% | -26.2% | +56.9% | +32.3% |
| 6M | +23.9% | -49.2% | +73.1% | +27.2% |
| YTD | +48.3% | -58.9% | +107.2% | +52.9% |
| 1Y | +60.2% | -60.8% | +121.0% | +64.9% |
| 3Y | +189.2% | +51.0% | +138.2% | +143.8% |
| All | +189.2% | +47.0% | +142.2% | +143.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling