+13.1%
HPQ vs BBAI
-80.9%
+93.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.7% | +9.4% | +1.8% |
| 7D | +3.2% | -14.0% | +17.1% | +3.4% |
| 30D | -3.6% | -12.4% | +8.8% | -3.4% |
| 3M | -5.3% | -42.8% | +37.5% | -4.4% |
| 6M | +41.1% | -54.6% | +95.8% | +43.0% |
| YTD | +36.9% | -64.6% | +101.5% | +39.0% |
| 1Y | +23.5% | -69.9% | +93.4% | +25.7% |
| 3Y | +19.6% | +7.3% | +12.3% | +18.8% |
| All | +13.1% | -80.9% | +93.9% | +16.1% |
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