+76.2%
FDX vs BBAI
-80.9%
+157.1%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -7.7% | +9.2% | +1.6% |
| 7D | +5.2% | -14.0% | +19.2% | +5.3% |
| 30D | +11.3% | -12.4% | +23.7% | +11.4% |
| 3M | -4.1% | -42.8% | +38.7% | -3.6% |
| 6M | +9.6% | -54.6% | +64.3% | +10.4% |
| YTD | +40.9% | -64.6% | +105.5% | +42.0% |
| 1Y | +53.0% | -69.9% | +122.9% | +54.3% |
| 3Y | +74.1% | +7.3% | +66.8% | +73.6% |
| All | +76.2% | -80.9% | +157.1% | +66.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling