-29.9%
FBTC vs BBAI
-72.7%
+42.8%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -7.7% | +4.2% | -1.5% |
| 7D | -9.2% | -14.0% | +4.8% | -5.9% |
| 30D | -15.8% | -12.4% | -3.4% | -13.6% |
| 3M | +8.7% | -42.8% | +51.5% | +24.3% |
| 6M | -13.6% | -54.6% | +41.0% | +3.9% |
| YTD | -21.5% | -64.6% | +43.2% | -0.7% |
| 1Y | -29.9% | -69.9% | +39.9% | -8.8% |
| All | -29.9% | -72.7% | +42.8% | -8.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling