+73.6%
FROG vs BBAI
-40.2%
+113.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -5.5% | -1.0% | -4.5% | -5.3% |
| 30D | -3.1% | -10.7% | +7.6% | -0.6% |
| 3M | +1.2% | -32.3% | +33.5% | +8.5% |
| 6M | +113.7% | -31.3% | +145.0% | +125.5% |
| YTD | +38.9% | -45.9% | +84.8% | +47.7% |
| All | +73.6% | -40.2% | +113.8% | +86.8% |
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