-71.9%
FIS vs BBAI
-75.5%
+3.5%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.4% | -11.7% | -1.5% |
| 7D | -29.4% | -5.0% | -24.4% | -29.4% |
| 30D | -16.7% | +2.5% | -19.3% | -16.8% |
| 3M | -33.0% | -25.1% | -7.9% | -32.8% |
| 6M | -33.3% | -41.4% | +8.1% | -33.0% |
| YTD | -56.0% | -54.6% | -1.4% | -55.7% |
| 1Y | -54.6% | -56.9% | +2.3% | -54.3% |
| 3Y | -40.6% | +59.1% | -99.7% | -41.7% |
| 5Y | -71.9% | -75.4% | +3.5% | -71.5% |
| All | -71.9% | -75.5% | +3.5% | -71.5% |
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