+15.0%
HON vs BBAI
-80.9%
+95.9%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.7% | +7.6% | 0.0% |
| 7D | +1.4% | -14.0% | +15.4% | +1.6% |
| 30D | +7.5% | -12.4% | +19.9% | +7.6% |
| 3M | -4.3% | -42.8% | +38.5% | -3.8% |
| 6M | -1.5% | -54.6% | +53.1% | -0.8% |
| YTD | +10.5% | -64.6% | +75.2% | +11.6% |
| 1Y | +8.5% | -69.9% | +78.4% | +9.7% |
| 3Y | +28.0% | +7.3% | +20.7% | +26.8% |
| 5Y | +12.0% | -80.8% | +92.9% | +6.4% |
| All | +15.0% | -80.9% | +95.9% | +9.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling