+66.4%
FBTC vs BBAI
+38.0%
+28.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.8% | +0.1% |
| 7D | +1.1% | -4.1% | +5.2% | +1.7% |
| 30D | +22.3% | -12.4% | +34.6% | +24.3% |
| 3M | +26.0% | -29.1% | +55.0% | +31.2% |
| 6M | +13.2% | -32.6% | +45.8% | +17.9% |
| YTD | -10.7% | -47.6% | +36.8% | -4.5% |
| 1Y | -30.0% | -41.0% | +11.1% | -27.0% |
| All | +66.4% | +38.0% | +28.4% | +26.7% |
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