+8.1%
FPS vs BBAI
-32.1%
+40.2%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.0% | +4.5% | +3.5% |
| 7D | +3.1% | -4.3% | +7.4% | +5.4% |
| 30D | -18.6% | -3.6% | -14.9% | -17.5% |
| 3M | -51.5% | -38.8% | -12.7% | -40.4% |
| 6M | -8.5% | -23.8% | +15.2% | +2.5% |
| All | +8.1% | -32.1% | +40.2% | +24.3% |
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