+24.3%
FFIV vs BBAI
-42.0%
+66.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.1% | +6.9% | +4.2% |
| 7D | +3.5% | -4.1% | +7.5% | +3.9% |
| 30D | -1.3% | -12.4% | +11.1% | +0.1% |
| 3M | +2.4% | -29.1% | +31.5% | +5.7% |
| 6M | +41.8% | -32.6% | +74.4% | +45.7% |
| YTD | +58.5% | -47.6% | +106.1% | +65.7% |
| 1Y | +24.3% | -41.0% | +65.4% | +36.5% |
| All | +24.3% | -42.0% | +66.4% | +36.5% |
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