+33.7%
HPQ vs BBAI
-71.3%
+105.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.8% | +6.6% | +8.4% |
| 7D | +9.8% | -1.7% | +11.5% | +9.8% |
| 30D | +22.4% | -12.0% | +34.3% | +22.6% |
| 3M | +45.2% | -30.7% | +75.8% | +46.0% |
| 6M | +96.4% | -30.7% | +127.1% | +97.4% |
| YTD | +65.4% | -46.9% | +112.2% | +66.8% |
| 1Y | +31.6% | -41.1% | +72.6% | +32.4% |
| 3Y | +37.0% | +65.9% | -28.9% | +35.2% |
| 5Y | +53.0% | -70.9% | +123.9% | +54.8% |
| All | +33.7% | -71.3% | +105.0% | +34.5% |
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