+47.7%
HAS vs BBAI
-80.9%
+128.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.7% | +7.0% | -0.6% |
| 7D | +1.4% | -14.0% | +15.3% | +1.6% |
| 30D | +26.3% | -12.4% | +38.7% | +26.5% |
| 3M | +25.6% | -42.8% | +68.4% | +26.7% |
| 6M | +30.3% | -54.6% | +84.9% | +31.8% |
| YTD | +50.4% | -64.6% | +115.0% | +52.5% |
| 1Y | +57.7% | -69.9% | +127.6% | +60.3% |
| 3Y | +213.4% | +7.3% | +206.1% | +207.0% |
| All | +47.7% | -80.9% | +128.6% | +46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling