+213.7%
AFRM vs BBAI
+47.0%
+166.7%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | -7.3% | -14.6% | +7.3% | -3.8% |
| 30D | -9.6% | -11.6% | +2.0% | -7.1% |
| 3M | -11.1% | -26.2% | +15.2% | -4.9% |
| 6M | +3.9% | -49.2% | +53.1% | +19.9% |
| YTD | -8.5% | -58.9% | +50.4% | +8.7% |
| 1Y | +3.3% | -60.8% | +64.0% | +22.4% |
| 3Y | +213.7% | +51.0% | +162.7% | +88.1% |
| All | +213.7% | +47.0% | +166.7% | +88.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling