+130.3%
FITB vs BBAI
+67.8%
+62.5%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +2.8% | -1.0% | +3.8% | +2.9% |
| 30D | -4.5% | -10.7% | +6.2% | -4.1% |
| 3M | +5.7% | -32.3% | +37.9% | +7.3% |
| 6M | +17.1% | -31.3% | +48.4% | +18.4% |
| YTD | +18.3% | -45.9% | +64.3% | +20.6% |
| 1Y | +23.9% | -40.0% | +63.9% | +24.9% |
| All | +130.3% | +67.8% | +62.5% | +82.1% |
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