+31.1%
HBAN vs BBAI
-70.8%
+101.9%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | +2.1% | -1.0% | +3.1% | +2.1% |
| 30D | -4.5% | -10.7% | +6.2% | -4.3% |
| 3M | +2.6% | -32.3% | +34.8% | +3.3% |
| 6M | +4.7% | -31.3% | +36.0% | +5.3% |
| YTD | -1.5% | -45.9% | +44.4% | -0.7% |
| 1Y | -1.9% | -40.0% | +38.1% | -1.5% |
| 3Y | +75.2% | +72.8% | +2.4% | +69.4% |
| 5Y | +37.2% | -70.4% | +107.5% | +29.4% |
| All | +31.1% | -70.8% | +101.9% | +24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling