+143.1%
FAST vs BBAI
-75.5%
+218.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +10.4% | -7.4% | +2.9% |
| 7D | +3.8% | -5.0% | +8.9% | +3.9% |
| 30D | +8.1% | +2.5% | +5.6% | +8.0% |
| 3M | +5.8% | -25.1% | +30.9% | +5.9% |
| 6M | +24.9% | -41.4% | +66.2% | +25.1% |
| YTD | +38.9% | -54.6% | +93.5% | +39.2% |
| 1Y | +36.5% | -56.9% | +93.3% | +36.7% |
| 3Y | +98.1% | +59.1% | +39.1% | +97.0% |
| 5Y | +109.3% | -75.4% | +184.7% | +105.3% |
| All | +143.1% | -75.5% | +218.6% | +139.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling