-40.8%
BBAI vs FIVN
+27.5%
-68.2%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -1.3% |
| 7D | -4.3% | -2.3% | -2.0% | -3.6% |
| 30D | -3.6% | +12.4% | -16.0% | -7.2% |
| 3M | -38.8% | +36.0% | -74.8% | -44.2% |
| 6M | -23.8% | +86.0% | -109.7% | -38.6% |
| YTD | -45.9% | +65.9% | -111.9% | -54.7% |
| 1Y | -40.8% | +26.5% | -67.3% | -49.7% |
| All | -40.8% | +27.5% | -68.2% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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