+276.2%
HPE vs BBAI
-80.9%
+357.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.7% | +4.0% | -3.5% |
| 7D | +7.9% | -14.0% | +21.8% | +8.3% |
| 30D | -23.5% | -12.4% | -11.1% | -23.2% |
| 3M | -19.1% | -42.8% | +23.7% | -17.9% |
| 6M | +51.4% | -54.6% | +106.0% | +54.3% |
| YTD | +103.4% | -64.6% | +168.1% | +107.9% |
| 1Y | +114.4% | -69.9% | +184.3% | +119.7% |
| 3Y | +224.7% | +7.3% | +217.4% | +227.9% |
| All | +276.2% | -80.9% | +357.1% | +272.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling