+46.5%
FICO vs BBAI
-76.8%
+123.3%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.3% | +1.0% |
| 7D | +0.9% | -8.3% | +9.2% | +0.9% |
| 30D | +9.4% | -2.9% | +12.4% | +9.4% |
| 3M | -30.4% | -28.2% | -2.2% | -30.2% |
| 6M | -35.1% | -44.5% | +9.4% | -34.8% |
| YTD | -56.8% | -57.0% | +0.3% | -56.5% |
| 1Y | -58.4% | -59.4% | +1.0% | -58.1% |
| 3Y | -26.7% | +48.7% | -75.4% | -27.9% |
| 5Y | +88.0% | -76.8% | +164.8% | +77.6% |
| All | +46.5% | -76.8% | +123.3% | +36.7% |
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