+76.8%
HBAN vs BBAI
+62.1%
+14.8%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | -1.9% | -5.4% | +3.4% | -1.6% |
| 30D | -5.9% | -15.3% | +9.5% | -5.0% |
| 3M | +0.2% | -29.9% | +30.1% | +2.0% |
| 6M | +6.6% | -30.7% | +37.4% | +8.1% |
| YTD | -1.7% | -47.8% | +46.1% | +0.7% |
| 1Y | -1.7% | -40.4% | +38.7% | -0.8% |
| All | +76.8% | +62.1% | +14.8% | +41.1% |
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