+7.7%
FSLY vs BBAI
+49.4%
-41.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.9% | +7.1% | +6.4% |
| 7D | -17.9% | -10.2% | -7.8% | -16.4% |
| 30D | -34.7% | 0.0% | -34.7% | -34.4% |
| 3M | -40.0% | -30.9% | -9.1% | -36.9% |
| 6M | -11.8% | -46.8% | +34.9% | -5.0% |
| YTD | +69.5% | -57.4% | +127.0% | +85.2% |
| 1Y | +44.0% | -62.0% | +106.0% | +58.2% |
| All | +7.7% | +49.4% | -41.6% | -22.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling