+2,108.1%
FIX vs BBAI
-70.8%
+2,178.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +6.1% | -1.0% | +7.1% | +6.1% |
| 30D | -2.7% | -10.7% | +8.0% | -2.2% |
| 3M | -10.9% | -32.3% | +21.3% | -9.5% |
| 6M | +29.0% | -31.3% | +60.3% | +30.6% |
| YTD | +76.9% | -45.9% | +122.8% | +80.4% |
| 1Y | +130.7% | -40.0% | +170.8% | +133.9% |
| 3Y | +790.7% | +72.8% | +717.9% | +756.7% |
| 5Y | +2,185.6% | -70.4% | +2,255.9% | +1,962.9% |
| All | +2,108.1% | -70.8% | +2,178.9% | +1,911.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling