+225.6%
FANG vs BBAI
-70.8%
+296.4%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.8% | -2.0% | -0.2% |
| 7D | +2.9% | -1.7% | +4.6% | +2.9% |
| 30D | +2.6% | -12.0% | +14.6% | +2.8% |
| 3M | +7.6% | -30.7% | +38.2% | +8.1% |
| 6M | +17.3% | -30.7% | +48.0% | +17.7% |
| YTD | +38.7% | -46.9% | +85.5% | +39.6% |
| 1Y | +51.6% | -41.1% | +92.7% | +52.1% |
| 3Y | +50.0% | +65.9% | -15.9% | +46.3% |
| All | +225.6% | -70.8% | +296.4% | +257.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling