-48.9%
FND vs BBAI
+79.7%
-128.6%
-67.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | 0.0% | -4.6% | -4.6% |
| 7D | +0.4% | -1.0% | +1.4% | +0.5% |
| 30D | -23.6% | -10.7% | -12.9% | -22.8% |
| 3M | +4.3% | -32.3% | +36.6% | +7.5% |
| 6M | -20.3% | -31.3% | +11.0% | -18.3% |
| YTD | -21.3% | -45.9% | +24.6% | -18.2% |
| 1Y | -45.4% | -40.0% | -5.3% | -44.2% |
| 3Y | -48.9% | +72.8% | -121.7% | -58.7% |
| All | -48.9% | +79.7% | -128.6% | -58.7% |
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