+231.1%
HOOD vs BBAI
-71.2%
+302.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.1% | +1.3% | -1.5% |
| 7D | +7.7% | -4.1% | +11.8% | +8.1% |
| 30D | +22.0% | -12.4% | +34.3% | +23.4% |
| 3M | +37.6% | -29.1% | +66.7% | +41.7% |
| 6M | +45.3% | -32.6% | +77.9% | +50.3% |
| YTD | +1.9% | -47.6% | +49.5% | +7.4% |
| 1Y | -2.7% | -41.0% | +38.3% | +1.1% |
| 3Y | +973.4% | +67.5% | +905.9% | +922.7% |
| 5Y | +179.3% | -71.3% | +250.5% | +203.3% |
| All | +231.1% | -71.2% | +302.2% | +337.9% |
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