+36.3%
HBAN vs BBAI
-70.8%
+107.1%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.7% |
| 7D | -1.0% | -1.7% | +0.7% | -1.0% |
| 30D | -5.6% | -12.0% | +6.4% | -5.4% |
| 3M | -1.1% | -30.7% | +29.5% | -0.5% |
| 6M | +9.9% | -30.7% | +40.6% | +10.5% |
| YTD | -0.9% | -46.9% | +45.9% | 0.0% |
| 1Y | -1.4% | -41.1% | +39.7% | -0.9% |
| 3Y | +78.2% | +65.9% | +12.3% | +72.4% |
| All | +36.3% | -70.8% | +107.1% | +27.0% |
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