+99.8%
FAST vs BBAI
+49.4%
+50.4%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +1.2% |
| 7D | +4.3% | -10.2% | +14.4% | +4.4% |
| 30D | +8.3% | 0.0% | +8.3% | +8.3% |
| 3M | +6.5% | -30.9% | +37.4% | +7.1% |
| 6M | +29.5% | -46.8% | +76.3% | +30.6% |
| YTD | +41.3% | -57.4% | +98.7% | +42.6% |
| 1Y | +37.4% | -62.0% | +99.4% | +38.8% |
| All | +99.8% | +49.4% | +50.4% | +89.4% |
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 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