+65.9%
BBAI vs IFF
+29.0%
+36.9%
-75.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +2.0% |
| 7D | -1.7% | -3.2% | +1.5% | -0.2% |
| 30D | -12.0% | -0.3% | -11.7% | -11.9% |
| 3M | -30.7% | +8.4% | -39.1% | -34.1% |
| 6M | -30.7% | +23.0% | -53.7% | -39.3% |
| YTD | -46.9% | +25.5% | -72.3% | -55.1% |
| 1Y | -41.1% | +29.1% | -70.1% | -51.6% |
| 3Y | +65.9% | +31.7% | +34.2% | +36.0% |
| All | +65.9% | +29.0% | +36.9% | +36.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling