-77.7%
FIS vs BBAI
-76.8%
-0.9%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.2% | 0.0% |
| 7D | -27.4% | -8.3% | -19.1% | -27.3% |
| 30D | -16.8% | -2.9% | -13.9% | -16.8% |
| 3M | -32.6% | -28.2% | -4.5% | -32.4% |
| 6M | -33.4% | -44.5% | +11.1% | -33.0% |
| YTD | -56.0% | -57.0% | +1.0% | -55.7% |
| 1Y | -55.1% | -59.4% | +4.3% | -54.7% |
| 3Y | -41.4% | +48.7% | -90.1% | -42.4% |
| 5Y | -72.7% | -76.8% | +4.1% | -72.2% |
| All | -77.7% | -76.8% | -0.9% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling