+167.4%
FROG vs BBAI
-77.8%
+245.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +35.3% | 0.0% | +35.3% | +35.3% |
| 7D | +7.0% | -14.6% | +21.6% | +7.7% |
| 30D | +2.9% | -11.6% | +14.4% | +3.4% |
| 3M | +21.6% | -26.2% | +47.8% | +23.2% |
| 6M | +87.7% | -49.2% | +136.9% | +92.5% |
| YTD | +61.7% | -58.9% | +120.6% | +66.6% |
| 1Y | +113.7% | -60.8% | +174.4% | +120.1% |
| 3Y | +267.7% | +51.0% | +216.7% | +257.2% |
| All | +167.4% | -77.8% | +245.1% | +180.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling