+50.0%
FANG vs BBAI
+64.9%
-15.0%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.3% |
| 7D | +2.9% | -1.7% | +4.6% | +2.9% |
| 30D | +2.6% | -12.0% | +14.6% | +2.9% |
| 3M | +7.6% | -30.7% | +38.2% | +8.6% |
| 6M | +17.3% | -30.7% | +48.0% | +18.2% |
| YTD | +38.7% | -46.9% | +85.5% | +40.7% |
| 1Y | +51.6% | -41.1% | +92.7% | +52.6% |
| 3Y | +50.0% | +65.9% | -15.9% | +36.7% |
| All | +50.0% | +64.9% | -15.0% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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