+4.7%
FND vs BBAI
-54.4%
+59.1%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -7.7% | +5.5% | -0.4% |
| 7D | -6.8% | -14.0% | +7.1% | -3.5% |
| 30D | +8.0% | -12.4% | +20.4% | +11.7% |
| 3M | -18.9% | -42.8% | +23.9% | -9.8% |
| 6M | +4.7% | -54.6% | +59.3% | +20.4% |
| All | +4.7% | -54.4% | +59.1% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling