-80.9%
FIG vs BBAI
-57.2%
-23.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.1% | -0.2% | -2.8% |
| 7D | -14.5% | -4.1% | -10.4% | -13.9% |
| 30D | -13.3% | -12.4% | -0.9% | -11.6% |
| 3M | +7.4% | -29.1% | +36.5% | +12.7% |
| 6M | -27.8% | -32.6% | +4.8% | -24.2% |
| YTD | -41.1% | -47.6% | +6.5% | -36.7% |
| 1Y | -58.7% | -41.0% | -17.7% | -48.7% |
| All | -80.9% | -57.2% | -23.8% | -79.0% |
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