-75.0%
FRSH vs BBAI
-71.0%
-4.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.8% | -1.6% | +0.1% |
| 7D | -6.6% | -1.7% | -4.9% | -6.5% |
| 30D | +2.1% | -12.0% | +14.1% | +2.6% |
| 3M | +29.0% | -30.7% | +59.6% | +30.6% |
| 6M | +48.6% | -30.7% | +79.3% | +50.3% |
| YTD | -2.9% | -46.9% | +43.9% | -1.1% |
| 1Y | -7.9% | -41.1% | +33.2% | -7.0% |
| 3Y | -46.5% | +65.9% | -112.4% | -49.5% |
| All | -75.0% | -71.0% | -4.0% | -75.0% |
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