-91.5%
HTZ vs BBAI
-70.4%
-21.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.0% | +3.3% | +1.4% |
| 7D | +7.5% | -4.3% | +11.7% | +7.7% |
| 30D | +47.4% | -3.6% | +51.1% | +47.7% |
| 3M | -54.9% | -38.8% | -16.1% | -54.1% |
| 6M | -47.0% | -23.8% | -23.2% | -46.5% |
| YTD | -55.3% | -45.9% | -9.3% | -54.4% |
| 1Y | -57.6% | -40.8% | -16.9% | -57.2% |
| 3Y | -86.6% | +69.8% | -156.4% | -87.2% |
| 5Y | -86.1% | -70.3% | -15.8% | -86.2% |
| All | -91.5% | -70.4% | -21.1% | -92.2% |
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