+39.7%
HPQ vs BBAI
-71.3%
+111.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.1% | +8.0% | +5.0% |
| 7D | +2.2% | -4.1% | +6.3% | +2.3% |
| 30D | +9.7% | -12.4% | +22.1% | +10.0% |
| 3M | +32.7% | -29.1% | +61.8% | +33.5% |
| 6M | +77.7% | -32.6% | +110.3% | +78.7% |
| YTD | +51.0% | -47.6% | +98.6% | +52.3% |
| 1Y | +18.4% | -41.0% | +59.4% | +19.2% |
| 3Y | +25.6% | +67.5% | -41.9% | +23.9% |
| All | +39.7% | -71.3% | +111.0% | +42.2% |
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