+4.7%
FE vs BBAI
-62.6%
+67.3%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | 0.0% | -14.6% | +14.6% | -0.3% |
| 30D | +5.2% | -11.6% | +16.7% | +5.0% |
| 3M | 0.0% | -26.2% | +26.2% | -0.5% |
| 6M | +5.0% | -49.2% | +54.2% | +3.9% |
| YTD | +7.9% | -58.9% | +66.8% | +7.2% |
| All | +4.7% | -62.6% | +67.3% | +3.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling