-99.3%
FCUV vs BBAI
+62.1%
-161.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +0.5% |
| 7D | -72.0% | -5.4% | -66.6% | -71.8% |
| 30D | -8.0% | -15.3% | +7.3% | -6.5% |
| 3M | +66.3% | -29.9% | +96.1% | +72.2% |
| 6M | -75.3% | -30.7% | -44.6% | -74.7% |
| YTD | -83.0% | -47.8% | -35.2% | -81.8% |
| 1Y | -94.7% | -40.4% | -54.3% | -94.5% |
| All | -99.3% | +62.1% | -161.3% | -99.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling