-70.3%
BBAI vs FIVN
-81.0%
+10.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.1% | +6.1% | +2.1% |
| 7D | -1.0% | -8.2% | +7.2% | +1.8% |
| 30D | -10.7% | -8.1% | -2.6% | -8.3% |
| 3M | -32.3% | +34.9% | -67.2% | -39.9% |
| 6M | -31.3% | +72.6% | -103.9% | -45.5% |
| YTD | -45.9% | +55.8% | -101.7% | -56.1% |
| 1Y | -40.0% | +17.1% | -57.2% | -46.1% |
| 3Y | +72.8% | -54.3% | +127.1% | +97.3% |
| 5Y | -70.4% | -81.6% | +11.2% | -63.6% |
| All | -70.3% | -81.0% | +10.7% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling