+208.6%
FSLY vs BBAI
-41.9%
+250.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.1% | +8.8% | +6.0% |
| 7D | +11.2% | -4.1% | +15.2% | +11.6% |
| 30D | -18.2% | -12.4% | -5.8% | -16.9% |
| 3M | +21.9% | -29.1% | +51.0% | +25.2% |
| 6M | +4.0% | -32.6% | +36.7% | +5.8% |
| YTD | +123.1% | -47.6% | +170.7% | +127.2% |
| All | +208.6% | -41.9% | +250.4% | +242.9% |
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 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