+90.7%
FROG vs BBAI
-72.7%
+163.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -7.7% | +10.4% | +5.4% |
| 7D | +12.5% | -14.0% | +26.5% | +18.0% |
| 30D | +23.5% | -12.4% | +35.9% | +29.0% |
| 3M | +19.4% | -42.8% | +62.2% | +43.0% |
| 6M | +77.0% | -54.6% | +131.6% | +123.6% |
| YTD | +81.9% | -64.6% | +146.5% | +128.2% |
| 1Y | +90.7% | -69.9% | +160.5% | +144.3% |
| All | +90.7% | -72.7% | +163.4% | +144.3% |
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