+159.4%
HUBB vs BBAI
-70.8%
+230.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.7% |
| 7D | -0.1% | -1.7% | +1.6% | 0.0% |
| 30D | -10.0% | -12.0% | +2.0% | -9.8% |
| 3M | -1.6% | -30.7% | +29.1% | -1.0% |
| 6M | -3.1% | -30.7% | +27.6% | -2.6% |
| YTD | +4.6% | -46.9% | +51.4% | +5.4% |
| 1Y | +3.3% | -41.1% | +44.4% | +3.8% |
| 3Y | +46.6% | +65.9% | -19.3% | +44.5% |
| All | +159.4% | -70.8% | +230.1% | +148.0% |
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