+7.4%
HON vs BBAI
-70.8%
+78.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -0.8% | -1.0% | +0.2% | -0.8% |
| 30D | -15.2% | -10.7% | -4.5% | -15.1% |
| 3M | -6.0% | -32.3% | +26.3% | -5.6% |
| 6M | -14.9% | -31.3% | +16.4% | -14.6% |
| YTD | +3.2% | -45.9% | +49.1% | +3.6% |
| 1Y | 0.0% | -40.0% | +40.1% | +0.2% |
| 3Y | +21.5% | +72.8% | -51.3% | +19.7% |
| 5Y | +4.0% | -70.4% | +74.4% | -1.5% |
| All | +7.4% | -70.8% | +78.2% | +2.1% |
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 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