+88.0%
FFIV vs BBAI
-71.7%
+159.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.1% | +6.9% | +3.9% |
| 7D | +3.5% | -4.1% | +7.5% | +3.5% |
| 30D | -1.3% | -12.4% | +11.1% | -1.1% |
| 3M | +2.4% | -29.1% | +31.5% | +2.9% |
| 6M | +41.8% | -32.6% | +74.4% | +42.5% |
| YTD | +58.5% | -47.6% | +106.1% | +59.8% |
| 1Y | +24.3% | -41.0% | +65.4% | +25.0% |
| 3Y | +152.0% | +67.5% | +84.6% | +149.4% |
| 5Y | +99.1% | -71.3% | +170.4% | +97.0% |
| All | +88.0% | -71.7% | +159.7% | +85.1% |
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 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