+265.3%
HUT vs BBAI
-40.5%
+305.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +7.3% |
| 7D | +17.8% | -4.3% | +22.0% | +20.5% |
| 30D | +0.8% | -3.6% | +4.5% | +1.7% |
| 3M | -26.8% | -38.8% | +12.0% | -4.2% |
| 6M | +72.6% | -23.8% | +96.3% | +97.2% |
| YTD | +103.6% | -45.9% | +149.6% | +175.8% |
| 1Y | +265.3% | -40.8% | +306.0% | +488.0% |
| All | +265.3% | -40.5% | +305.8% | +488.0% |
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 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