+80.7%
FCX vs BBAI
-80.9%
+161.6%
-51.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -7.7% | +5.7% | -1.7% |
| 7D | -0.3% | -14.0% | +13.7% | +0.3% |
| 30D | -14.7% | -12.4% | -2.3% | -14.3% |
| 3M | -11.2% | -42.8% | +31.6% | -9.3% |
| 6M | -11.4% | -54.6% | +43.2% | -8.9% |
| YTD | +17.7% | -64.6% | +82.4% | +21.7% |
| 1Y | +47.5% | -69.9% | +117.4% | +53.0% |
| 3Y | +83.9% | +7.3% | +76.6% | +81.8% |
| 5Y | +54.0% | -80.8% | +134.8% | +58.8% |
| All | +80.7% | -80.9% | +161.6% | +88.7% |
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 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