-21.7%
FN vs BBAI
-58.8%
+37.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +10.4% | +1.5% | +8.4% |
| 7D | +16.3% | -5.0% | +21.3% | +18.4% |
| 30D | -24.7% | +2.5% | -27.3% | -25.4% |
| 3M | -34.9% | -25.1% | -9.9% | -29.3% |
| 6M | -41.1% | -41.4% | +0.3% | -32.9% |
| YTD | -19.6% | -54.6% | +35.0% | -5.0% |
| All | -21.7% | -58.8% | +37.1% | -6.4% |
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