+1.7%
HUT vs BBAI
-56.6%
+58.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.2% | -24.4% | -24.0% |
| 7D | -29.5% | +4.1% | -33.6% | -31.9% |
| 30D | -45.2% | -1.9% | -43.3% | -44.9% |
| 3M | -51.6% | -18.7% | -32.9% | -46.0% |
| 6M | -37.3% | -38.6% | +1.3% | -16.1% |
| YTD | +6.5% | -52.6% | +59.1% | +60.0% |
| 1Y | +1.7% | -55.3% | +57.0% | +56.4% |
| All | +1.7% | -56.6% | +58.3% | +56.4% |
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