+22.5%
FIGR vs BBAI
-40.2%
+62.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.1% | +2.7% | +0.8% |
| 7D | +14.9% | -4.1% | +18.9% | +16.7% |
| 30D | +32.3% | -12.4% | +44.7% | +39.1% |
| 3M | +34.8% | -29.1% | +63.9% | +52.5% |
| 6M | +16.8% | -32.6% | +49.4% | +31.8% |
| YTD | -6.7% | -47.6% | +40.9% | +13.4% |
| All | +22.5% | -40.2% | +62.7% | +49.8% |
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