-44.8%
BBAI vs FGI
-69.8%
+25.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.1% |
| 7D | -1.0% | +5.2% | -6.2% | -1.3% |
| 30D | -10.7% | +65.2% | -75.9% | -16.0% |
| 3M | -32.3% | +30.2% | -62.4% | -35.5% |
| 6M | -31.3% | +87.8% | -119.1% | -39.0% |
| YTD | -45.9% | +32.5% | -78.4% | -50.7% |
| 1Y | -40.0% | +93.6% | -133.6% | -48.4% |
| 3Y | +72.8% | -2.6% | +75.4% | +52.7% |
| All | -44.8% | -69.8% | +25.0% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded FGI 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling