-86.5%
HTZ vs BBAI
+63.1%
-149.7%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.5% |
| 7D | +7.5% | -4.3% | +11.7% | +7.9% |
| 30D | +47.4% | -3.6% | +51.1% | +48.0% |
| 3M | -54.9% | -38.8% | -16.1% | -52.7% |
| 6M | -47.0% | -23.8% | -23.2% | -45.7% |
| YTD | -55.3% | -45.9% | -9.3% | -53.0% |
| 1Y | -57.6% | -40.8% | -16.9% | -56.5% |
| All | -86.5% | +63.1% | -149.7% | -90.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling