+182.1%
FSLY vs BBAI
-40.5%
+222.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.3% |
| 7D | -10.6% | -4.3% | -6.4% | -10.2% |
| 30D | -20.9% | -3.6% | -17.3% | -20.4% |
| 3M | +3.4% | -38.8% | +42.2% | +7.0% |
| 6M | +2.7% | -23.8% | +26.5% | +4.6% |
| YTD | +102.3% | -45.9% | +148.2% | +105.4% |
| 1Y | +182.1% | -40.8% | +222.8% | +212.5% |
| All | +182.1% | -40.5% | +222.6% | +212.5% |
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