-83.0%
FRMI vs BBAI
-56.8%
-26.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -1.6% |
| 7D | +15.9% | -4.1% | +20.0% | +18.3% |
| 30D | -6.0% | -12.4% | +6.4% | +0.3% |
| 3M | -1.6% | -29.1% | +27.5% | +15.4% |
| 6M | -30.7% | -32.6% | +1.9% | -18.0% |
| YTD | -30.9% | -47.6% | +16.7% | -10.5% |
| All | -83.0% | -56.8% | -26.2% | -76.5% |
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