+888.2%
HOOD vs BBAI
+51.6%
+836.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.3% | +2.9% | -1.0% |
| 7D | -5.1% | -8.3% | +3.2% | -3.0% |
| 30D | -25.4% | -2.9% | -22.5% | -25.0% |
| 3M | -14.0% | -28.2% | +14.2% | -6.7% |
| 6M | +5.6% | -44.5% | +50.1% | +21.6% |
| YTD | -28.1% | -57.0% | +28.9% | -12.9% |
| 1Y | -40.1% | -59.4% | +19.2% | -27.4% |
| 3Y | +888.2% | +48.7% | +839.5% | +684.8% |
| All | +888.2% | +51.6% | +836.6% | +684.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling