+122.9%
FIX vs BBAI
-40.5%
+163.4%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.3% |
| 7D | +6.0% | -4.3% | +10.3% | +7.0% |
| 30D | -7.2% | -3.6% | -3.6% | -6.8% |
| 3M | -15.9% | -38.8% | +22.9% | -8.1% |
| 6M | +12.7% | -23.8% | +36.5% | +16.0% |
| YTD | +72.8% | -45.9% | +118.7% | +87.7% |
| 1Y | +122.9% | -40.8% | +163.7% | +158.4% |
| All | +122.9% | -40.5% | +163.4% | +158.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling