+133.6%
HOOD vs BBAI
-76.4%
+209.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.3% | +2.9% | -1.9% |
| 7D | -5.1% | -8.3% | +3.2% | -4.3% |
| 30D | -25.4% | -2.9% | -22.5% | -25.2% |
| 3M | -14.0% | -28.2% | +14.2% | -11.4% |
| 6M | +5.6% | -44.5% | +50.1% | +11.0% |
| YTD | -28.1% | -57.0% | +28.9% | -23.0% |
| 1Y | -40.1% | -59.4% | +19.2% | -35.8% |
| 3Y | +888.2% | +48.7% | +839.5% | +856.5% |
| 5Y | +135.8% | -76.8% | +212.6% | +129.9% |
| All | +133.6% | -76.4% | +209.9% | +214.2% |
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