-93.4%
HTZ vs BBAI
-74.4%
-19.1%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.2% | +8.0% | +9.1% |
| 7D | +18.9% | +4.1% | +14.9% | +18.8% |
| 30D | +26.3% | -1.9% | +28.2% | +26.3% |
| 3M | +49.7% | -18.7% | +68.4% | +50.8% |
| 6M | -61.1% | -38.6% | -22.5% | -60.4% |
| YTD | -56.0% | -52.6% | -3.4% | -55.0% |
| 1Y | -66.4% | -55.3% | -11.1% | -65.6% |
| 3Y | -75.8% | +77.8% | -153.6% | -76.9% |
| All | -93.4% | -74.4% | -19.1% | -93.5% |
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 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