-93.2%
FRMI vs BBAI
-56.6%
-36.6%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | +1.2% | -11.8% | -11.3% |
| 7D | -39.7% | +4.1% | -43.8% | -41.5% |
| 30D | -55.2% | -1.9% | -53.3% | -54.5% |
| 3M | -71.2% | -18.7% | -52.4% | -67.5% |
| 6M | -64.1% | -38.6% | -25.5% | -52.9% |
| YTD | -77.2% | -52.6% | -24.7% | -66.6% |
| 1Y | -93.2% | -55.3% | -37.8% | -89.4% |
| All | -93.2% | -56.6% | -36.6% | -89.4% |
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