-21.3%
HUT vs BBAI
-80.9%
+59.6%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.7% | +0.6% | -6.0% |
| 7D | +9.3% | -14.0% | +23.3% | +11.7% |
| 30D | -23.1% | -12.4% | -10.7% | -21.7% |
| 3M | -30.6% | -42.8% | +12.2% | -24.8% |
| 6M | -46.9% | -54.6% | +7.8% | -40.4% |
| YTD | +25.3% | -64.6% | +89.9% | +45.8% |
| 1Y | +59.8% | -69.9% | +129.7% | +90.2% |
| 3Y | +467.2% | +7.3% | +459.9% | +436.8% |
| All | -21.3% | -80.9% | +59.6% | -30.3% |
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