-9.0%
HUM vs BBAI
+64.9%
-74.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.8% | +0.5% | +2.3% |
| 7D | +2.1% | -1.7% | +3.8% | +2.0% |
| 30D | +5.4% | -12.0% | +17.4% | +5.3% |
| 3M | +11.4% | -30.7% | +42.1% | +11.2% |
| 6M | +141.5% | -30.7% | +172.2% | +141.0% |
| YTD | +61.2% | -46.9% | +108.0% | +60.6% |
| 1Y | +49.2% | -41.1% | +90.2% | +48.6% |
| 3Y | -9.0% | +65.9% | -74.9% | -13.8% |
| All | -9.0% | +64.9% | -74.0% | -13.8% |
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