+164.3%
FSLY vs BBAI
-56.6%
+220.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -0.4% |
| 7D | -22.2% | +4.1% | -26.2% | -22.8% |
| 30D | -19.1% | -1.9% | -17.2% | -19.1% |
| 3M | -15.7% | -18.7% | +3.0% | -13.3% |
| 6M | -23.5% | -38.6% | +15.1% | -19.0% |
| YTD | +106.6% | -52.6% | +159.2% | +112.9% |
| 1Y | +164.3% | -55.3% | +219.6% | +175.8% |
| All | +164.3% | -56.6% | +220.9% | +175.8% |
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