+101.2%
FFIV vs BBAI
+47.0%
+54.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.3% | -0.3% |
| 7D | -8.1% | -14.6% | +6.5% | -7.2% |
| 30D | -33.4% | -11.6% | -21.8% | -33.0% |
| 3M | -24.7% | -26.2% | +1.5% | -23.5% |
| 6M | -8.8% | -49.2% | +40.3% | -5.5% |
| YTD | +21.8% | -58.9% | +80.7% | +27.0% |
| 1Y | +25.3% | -60.8% | +86.1% | +30.4% |
| 3Y | +101.2% | +51.0% | +50.1% | +86.6% |
| All | +101.2% | +47.0% | +54.1% | +86.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling