-70.8%
BBAI vs FIVN
-81.4%
+10.6%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.4% | +0.4% | +1.3% |
| 7D | -1.7% | -7.8% | +6.1% | +1.0% |
| 30D | -12.0% | -1.7% | -10.2% | -11.5% |
| 3M | -30.7% | +47.2% | -77.9% | -40.4% |
| 6M | -30.7% | +82.7% | -113.4% | -46.1% |
| YTD | -46.9% | +52.9% | -99.8% | -56.6% |
| 1Y | -41.1% | +17.5% | -58.5% | -47.1% |
| 3Y | +65.9% | -55.8% | +121.7% | +91.3% |
| 5Y | -70.9% | -82.3% | +11.5% | -64.0% |
| All | -70.8% | -81.4% | +10.6% | -63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling