+50.9%
FDX vs BBAI
-77.8%
+128.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -1.6% | -14.6% | +13.0% | -1.5% |
| 30D | +6.6% | -11.6% | +18.2% | +6.7% |
| 3M | -2.1% | -26.2% | +24.2% | -1.8% |
| 6M | +2.2% | -49.2% | +51.4% | +2.7% |
| YTD | +33.9% | -58.9% | +92.8% | +34.8% |
| 1Y | +50.2% | -60.8% | +111.0% | +51.1% |
| 3Y | +65.5% | +51.0% | +14.5% | +64.8% |
| 5Y | +74.1% | -77.7% | +151.8% | +64.2% |
| All | +50.9% | -77.8% | +128.7% | +44.4% |
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