-83.6%
FIG vs BBAI
-65.2%
-18.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.0% |
| 7D | -14.3% | -10.2% | -4.1% | -12.5% |
| 30D | -13.6% | 0.0% | -13.6% | -13.5% |
| 3M | -23.7% | -30.9% | +7.2% | -19.3% |
| 6M | -5.4% | -46.8% | +41.4% | +4.1% |
| YTD | -49.2% | -57.4% | +8.2% | -43.6% |
| 1Y | -57.4% | -62.0% | +4.7% | -52.1% |
| All | -83.6% | -65.2% | -18.4% | -81.3% |
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