+94.1%
HUT vs BBAI
-70.3%
+164.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | 0.0% | +6.4% | +6.4% |
| 7D | +28.3% | -1.0% | +29.3% | +28.4% |
| 30D | +12.3% | -10.7% | +23.0% | +14.0% |
| 3M | -16.8% | -32.3% | +15.4% | -12.1% |
| 6M | +111.4% | -31.3% | +142.7% | +123.5% |
| YTD | +116.6% | -45.9% | +162.5% | +137.0% |
| 1Y | +290.5% | -40.0% | +330.5% | +321.1% |
| 3Y | +792.3% | +72.8% | +719.5% | +688.0% |
| 5Y | +94.1% | -70.4% | +164.5% | +84.7% |
| All | +94.1% | -70.3% | +164.4% | +84.7% |
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