-70.8%
BBAI vs IFF
-31.5%
-39.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.9% |
| 7D | -1.7% | -3.2% | +1.5% | -0.7% |
| 30D | -12.0% | -0.3% | -11.7% | -11.9% |
| 3M | -30.7% | +8.4% | -39.1% | -33.0% |
| 6M | -30.7% | +23.0% | -53.7% | -36.1% |
| YTD | -46.9% | +25.5% | -72.3% | -51.8% |
| 1Y | -41.1% | +29.1% | -70.1% | -47.4% |
| 3Y | +65.9% | +31.7% | +34.2% | +53.6% |
| 5Y | -70.9% | -35.2% | -35.7% | -72.9% |
| All | -70.8% | -31.5% | -39.3% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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