+16.3%
BBAI vs FGI
+12.3%
+4.0%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.0% | +6.2% | -16.2% | -10.3% |
| 7D | -6.8% | +13.5% | -20.3% | -7.4% |
| 30D | -13.4% | +17.1% | -30.5% | -14.2% |
| 3M | -36.5% | +78.0% | -114.5% | -40.4% |
| 6M | -50.6% | +46.4% | -97.0% | -53.4% |
| YTD | -61.7% | +47.7% | -109.4% | -65.2% |
| 1Y | -71.1% | +56.8% | -127.9% | -74.0% |
| All | +16.3% | +12.3% | +4.0% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling