-3.4%
HUBB vs BBAI
-56.6%
+53.2%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.6% | -2.6% |
| 7D | +0.2% | +4.1% | -3.9% | -0.2% |
| 30D | -8.8% | -1.9% | -6.9% | -8.6% |
| 3M | -12.5% | -18.7% | +6.3% | -10.7% |
| 6M | -14.5% | -38.6% | +24.1% | -11.7% |
| YTD | -0.4% | -52.6% | +52.1% | +4.5% |
| 1Y | -3.4% | -55.3% | +51.9% | +1.3% |
| All | -3.4% | -56.6% | +53.2% | +1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling