+44.2%
HAS vs BBAI
+63.1%
-18.9%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.0% | +1.5% | -0.4% |
| 7D | -1.8% | -4.3% | +2.5% | -1.6% |
| 30D | +2.3% | -3.6% | +5.9% | +2.4% |
| 3M | +10.4% | -38.8% | +49.1% | +12.8% |
| 6M | -3.2% | -23.8% | +20.5% | -2.6% |
| YTD | +15.4% | -45.9% | +61.3% | +17.8% |
| 1Y | +18.8% | -40.8% | +59.6% | +19.5% |
| All | +44.2% | +63.1% | -18.9% | +20.2% |
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 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