+250.7%
HOOD vs BBAI
-70.2%
+320.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -1.9% |
| 7D | +17.1% | -4.3% | +21.4% | +17.6% |
| 30D | +31.6% | -3.6% | +35.2% | +32.1% |
| 3M | +38.2% | -38.8% | +77.0% | +44.0% |
| 6M | +48.5% | -23.8% | +72.3% | +52.1% |
| YTD | +8.0% | -45.9% | +53.9% | +13.4% |
| 1Y | +18.7% | -40.8% | +59.4% | +23.2% |
| 3Y | +999.1% | +69.8% | +929.3% | +944.8% |
| 5Y | +181.7% | -70.3% | +252.0% | +210.8% |
| All | +250.7% | -70.2% | +320.9% | +362.6% |
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