+21.8%
HPQ vs BBAI
-70.8%
+92.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.0% | +4.2% | +2.3% |
| 7D | +6.9% | -4.3% | +11.2% | +7.0% |
| 30D | +14.4% | -3.6% | +18.1% | +14.5% |
| 3M | +25.6% | -38.8% | +64.4% | +26.6% |
| 6M | +75.0% | -23.8% | +98.8% | +75.7% |
| YTD | +50.7% | -45.9% | +96.6% | +51.9% |
| 1Y | +18.7% | -40.8% | +59.4% | +19.4% |
| 3Y | +21.5% | +69.8% | -48.2% | +19.8% |
| 5Y | +31.6% | -70.3% | +101.9% | +32.9% |
| All | +21.8% | -70.8% | +92.6% | +22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling