+67.1%
FDX vs BBAI
-70.3%
+137.4%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.5% | -0.5% |
| 7D | -2.5% | -4.3% | +1.7% | -2.5% |
| 30D | +3.8% | -3.6% | +7.4% | +3.8% |
| 3M | -1.3% | -38.8% | +37.5% | -0.9% |
| 6M | +5.0% | -23.8% | +28.8% | +5.2% |
| YTD | +39.6% | -45.9% | +85.6% | +40.2% |
| 1Y | +81.1% | -40.8% | +121.9% | +81.6% |
| 3Y | +63.0% | +69.8% | -6.7% | +61.9% |
| All | +67.1% | -70.3% | +137.4% | +48.1% |
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