+6.9%
FPS vs BBAI
-34.2%
+41.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -2.5% |
| 7D | +5.3% | -4.1% | +9.4% | +7.7% |
| 30D | -17.6% | -12.4% | -5.2% | -12.0% |
| 3M | -45.8% | -29.1% | -16.7% | -37.1% |
| 6M | -10.1% | -32.6% | +22.5% | +7.6% |
| All | +6.9% | -34.2% | +41.0% | +24.9% |
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