+3.3%
AFRM vs BBAI
-63.4%
+66.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -7.3% | -14.6% | +7.3% | -2.6% |
| 30D | -9.6% | -11.6% | +2.0% | -6.3% |
| 3M | -11.1% | -26.2% | +15.2% | -3.0% |
| 6M | +3.9% | -49.2% | +53.1% | +24.5% |
| YTD | -8.5% | -58.9% | +50.4% | +11.5% |
| 1Y | +3.3% | -60.8% | +64.0% | +25.1% |
| All | +3.3% | -63.4% | +66.6% | +25.1% |
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