+141.9%
FFIV vs BBAI
+79.1%
+62.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.6% | -0.3% |
| 7D | -1.0% | -4.3% | +3.3% | -0.7% |
| 30D | -5.1% | -3.6% | -1.4% | -4.9% |
| 3M | -4.5% | -38.8% | +34.3% | -1.8% |
| 6M | +36.5% | -23.8% | +60.2% | +37.9% |
| YTD | +53.0% | -45.9% | +98.9% | +57.1% |
| 1Y | +24.2% | -40.8% | +65.0% | +26.3% |
| All | +141.9% | +79.1% | +62.7% | +120.6% |
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