+92.6%
FFIV vs BBAI
-70.3%
+162.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -1.5% | -1.0% | -0.5% | -1.5% |
| 30D | -2.7% | -10.7% | +8.1% | -2.5% |
| 3M | -1.7% | -32.3% | +30.6% | -1.1% |
| 6M | +36.1% | -31.3% | +67.4% | +36.8% |
| YTD | +52.6% | -45.9% | +98.6% | +53.8% |
| 1Y | +21.5% | -40.0% | +61.6% | +22.1% |
| 3Y | +142.7% | +72.8% | +69.9% | +140.1% |
| 5Y | +92.6% | -70.4% | +162.9% | +91.2% |
| All | +92.6% | -70.3% | +162.9% | +91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling