+44.0%
HUBB vs BBAI
+62.1%
-18.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.5% |
| 7D | -1.7% | -5.4% | +3.7% | -1.3% |
| 30D | -12.7% | -15.3% | +2.7% | -11.7% |
| 3M | -2.9% | -29.9% | +26.9% | -0.9% |
| 6M | -4.8% | -30.7% | +25.9% | -3.3% |
| YTD | +2.8% | -47.8% | +50.5% | +5.9% |
| 1Y | +3.5% | -40.4% | +43.9% | +5.0% |
| All | +44.0% | +62.1% | -18.0% | +29.2% |
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 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