-94.8%
HTZ vs BBAI
-77.8%
-17.0%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | -13.3% | -7.5% | -20.3% |
| 7D | -7.7% | -16.9% | +9.1% | -6.9% |
| 30D | -13.1% | -14.0% | +0.8% | -12.5% |
| 3M | +14.7% | -26.7% | +41.5% | +16.2% |
| 6M | -70.6% | -46.4% | -24.2% | -69.9% |
| YTD | -65.2% | -58.9% | -6.3% | -64.1% |
| 1Y | -73.2% | -63.8% | -9.4% | -72.3% |
| 3Y | -80.8% | +54.2% | -135.0% | -81.6% |
| 5Y | -94.8% | -77.7% | -17.1% | -94.9% |
| All | -94.8% | -77.8% | -17.0% | -94.9% |
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