+105.3%
FAST vs BBAI
-80.9%
+186.2%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.7% | +7.1% | -0.6% |
| 7D | +4.2% | -14.0% | +18.1% | +4.2% |
| 30D | +6.7% | -12.4% | +19.1% | +6.7% |
| 3M | +8.0% | -42.8% | +50.9% | +8.3% |
| 6M | +27.4% | -54.6% | +82.1% | +27.8% |
| YTD | +40.5% | -64.6% | +105.1% | +40.9% |
| 1Y | +38.4% | -69.9% | +108.2% | +38.8% |
| 3Y | +98.7% | +7.3% | +91.4% | +97.7% |
| All | +105.3% | -80.9% | +186.2% | +96.4% |
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