+74.1%
FDX vs BBAI
+24.0%
+50.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.7% | +9.2% | +1.8% |
| 7D | +5.2% | -14.0% | +19.2% | +5.7% |
| 30D | +11.3% | -12.4% | +23.7% | +11.7% |
| 3M | -4.1% | -42.8% | +38.7% | -2.3% |
| 6M | +9.6% | -54.6% | +64.3% | +12.4% |
| YTD | +40.9% | -64.6% | +105.5% | +45.0% |
| 1Y | +53.0% | -69.9% | +122.9% | +58.0% |
| 3Y | +74.1% | +7.3% | +66.8% | +58.8% |
| All | +74.1% | +24.0% | +50.1% | +58.8% |
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