+105.3%
FAST vs BBAI
-77.8%
+183.1%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | +2.1% | -14.6% | +16.7% | +2.1% |
| 30D | +6.9% | -11.6% | +18.4% | +6.9% |
| 3M | +4.8% | -26.2% | +31.1% | +5.0% |
| 6M | +19.8% | -49.2% | +69.0% | +20.0% |
| YTD | +34.9% | -58.9% | +93.8% | +35.2% |
| 1Y | +32.8% | -60.8% | +93.6% | +33.1% |
| 3Y | +93.7% | +51.0% | +42.7% | +92.7% |
| All | +105.3% | -77.8% | +183.1% | +103.8% |
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