-74.9%
FRSH vs BBAI
-71.4%
-3.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.3% |
| 7D | -9.6% | -4.1% | -5.5% | -9.4% |
| 30D | -0.4% | -12.4% | +12.0% | +0.1% |
| 3M | +27.2% | -29.1% | +56.3% | +28.7% |
| 6M | +42.2% | -32.6% | +74.8% | +43.9% |
| YTD | -2.6% | -47.6% | +45.0% | -0.7% |
| 1Y | -10.2% | -41.0% | +30.9% | -9.3% |
| 3Y | -45.5% | +67.5% | -113.0% | -48.6% |
| All | -74.9% | -71.4% | -3.5% | -74.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling