-19.3%
AFRM vs BBAI
-40.5%
+21.2%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.6% | -2.1% |
| 7D | -7.0% | -4.3% | -2.7% | -5.9% |
| 30D | -7.8% | -3.6% | -4.2% | -7.0% |
| 3M | +5.3% | -38.8% | +44.1% | +17.7% |
| 6M | +42.6% | -23.8% | +66.4% | +50.2% |
| YTD | -2.8% | -45.9% | +43.1% | +7.9% |
| 1Y | -19.3% | -40.8% | +21.5% | -8.2% |
| All | -19.3% | -40.5% | +21.2% | -8.2% |
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 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