-63.9%
BBAI vs FGI
-74.8%
+10.9%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -25.2% | +17.4% | -6.3% |
| 7D | -14.0% | -14.4% | +0.4% | -13.3% |
| 30D | -12.4% | -11.8% | -0.6% | -11.9% |
| 3M | -42.8% | -46.2% | +3.4% | -41.2% |
| 6M | -54.6% | +5.2% | -59.8% | -56.6% |
| YTD | -64.6% | +10.5% | -75.2% | -67.5% |
| 1Y | -69.9% | +25.5% | -95.4% | -72.8% |
| 3Y | +7.3% | -16.0% | +23.3% | -4.7% |
| All | -63.9% | -74.8% | +10.9% | -66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling