+246.3%
HPE vs BBAI
+62.1%
+184.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.4% | -5.9% | -6.2% |
| 7D | +1.4% | -5.4% | +6.8% | +2.1% |
| 30D | +1.5% | -15.3% | +16.9% | +3.4% |
| 3M | +21.7% | -29.9% | +51.6% | +26.2% |
| 6M | +164.2% | -30.7% | +194.9% | +172.9% |
| YTD | +132.1% | -47.8% | +179.8% | +145.2% |
| 1Y | +130.6% | -40.4% | +171.0% | +137.5% |
| All | +246.3% | +62.1% | +184.2% | +196.6% |
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 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