+24.5%
HSY vs BBAI
-70.8%
+95.3%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.9% | -1.1% |
| 7D | -3.3% | -4.3% | +1.0% | -3.3% |
| 30D | -2.8% | -3.6% | +0.8% | -2.8% |
| 3M | -4.5% | -38.8% | +34.3% | -4.6% |
| 6M | -24.2% | -23.8% | -0.5% | -24.3% |
| YTD | -2.7% | -45.9% | +43.2% | -2.8% |
| 1Y | -3.7% | -40.8% | +37.0% | -3.8% |
| 3Y | -11.5% | +69.8% | -81.2% | -11.0% |
| 5Y | +10.3% | -70.3% | +80.7% | +8.2% |
| All | +24.5% | -70.8% | +95.3% | +21.7% |
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