-99.6%
FCUV vs BBAI
-71.3%
-28.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.8% | +1.5% | +3.2% |
| 7D | -66.5% | -1.7% | -64.8% | -66.5% |
| 30D | +5.0% | -12.0% | +16.9% | +5.2% |
| 3M | +63.8% | -30.7% | +94.5% | +65.2% |
| 6M | -67.8% | -30.7% | -37.2% | -67.6% |
| YTD | -82.4% | -46.9% | -35.6% | -82.1% |
| 1Y | -94.7% | -41.1% | -53.7% | -94.7% |
| 3Y | -99.3% | +65.9% | -165.1% | -99.2% |
| 5Y | -99.9% | -70.9% | -29.0% | -99.9% |
| All | -99.6% | -71.3% | -28.3% | -99.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling