+25.3%
HSY vs BBAI
-80.9%
+106.2%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.7% | +8.3% | +0.5% |
| 7D | -2.1% | -14.0% | +11.8% | -2.2% |
| 30D | +6.1% | -12.4% | +18.5% | +6.1% |
| 3M | -5.6% | -42.8% | +37.2% | -5.8% |
| 6M | -9.5% | -54.6% | +45.1% | -9.8% |
| YTD | -2.1% | -64.6% | +62.5% | -2.3% |
| 1Y | +0.8% | -69.9% | +70.7% | +0.5% |
| 3Y | -2.1% | +7.3% | -9.4% | -1.7% |
| 5Y | +11.2% | -80.8% | +92.1% | +8.7% |
| All | +25.3% | -80.9% | +106.2% | +22.3% |
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