-80.5%
FCUV vs BBAI
-40.5%
-40.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -2.0% | -11.6% | -13.8% |
| 7D | +62.8% | -4.3% | +67.1% | +62.4% |
| 30D | +66.5% | -3.6% | +70.1% | +66.5% |
| 3M | +459.9% | -38.8% | +498.7% | +495.6% |
| 6M | -12.4% | -23.8% | +11.4% | -11.3% |
| YTD | -47.5% | -45.9% | -1.6% | -43.9% |
| 1Y | -80.5% | -40.8% | -39.7% | -76.5% |
| All | -80.5% | -40.5% | -40.0% | -76.5% |
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