+136.8%
HUT vs BBAI
-71.7%
+208.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -3.1% |
| 7D | +18.9% | -4.1% | +23.0% | +19.6% |
| 30D | +12.0% | -12.4% | +24.4% | +14.0% |
| 3M | -14.9% | -29.1% | +14.2% | -10.6% |
| 6M | +96.8% | -32.6% | +129.4% | +108.7% |
| YTD | +108.8% | -47.6% | +156.4% | +129.5% |
| 1Y | +227.4% | -41.0% | +268.4% | +254.2% |
| 3Y | +760.3% | +67.5% | +692.8% | +663.3% |
| 5Y | +86.1% | -71.3% | +157.3% | +85.5% |
| All | +136.8% | -71.7% | +208.5% | +132.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling