+144.3%
FAST vs BBAI
-76.8%
+221.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.3% | +5.8% | +0.5% |
| 7D | +4.8% | -8.3% | +13.1% | +4.8% |
| 30D | +8.6% | -2.9% | +11.5% | +8.6% |
| 3M | +5.7% | -28.2% | +33.9% | +5.8% |
| 6M | +25.5% | -44.5% | +70.0% | +25.7% |
| YTD | +39.6% | -57.0% | +96.6% | +39.9% |
| 1Y | +35.5% | -59.4% | +94.9% | +35.8% |
| 3Y | +96.2% | +48.7% | +47.5% | +95.1% |
| 5Y | +110.2% | -76.8% | +187.0% | +106.2% |
| All | +144.3% | -76.8% | +221.1% | +140.9% |
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