-65.6%
FIS vs BBAI
-70.3%
+4.7%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | -3.5% | -1.0% | -2.4% | -3.4% |
| 30D | -7.8% | -10.7% | +2.9% | -7.7% |
| 3M | +0.8% | -32.3% | +33.1% | +1.3% |
| 6M | -21.9% | -31.3% | +9.4% | -21.6% |
| YTD | -39.5% | -45.9% | +6.4% | -39.2% |
| 1Y | -41.0% | -40.0% | -0.9% | -40.8% |
| 3Y | -23.6% | +72.8% | -96.4% | -25.1% |
| 5Y | -65.6% | -70.4% | +4.7% | -65.7% |
| All | -65.6% | -70.3% | +4.7% | -65.7% |
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 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