-6.6%
FSLY vs BBAI
+79.7%
-86.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +3.5% | -1.0% | +4.5% | +3.6% |
| 30D | -6.4% | -10.7% | +4.3% | -4.9% |
| 3M | +10.9% | -32.3% | +43.1% | +16.2% |
| 6M | +6.7% | -31.3% | +38.0% | +11.2% |
| YTD | +111.1% | -45.9% | +157.0% | +124.3% |
| 1Y | +185.8% | -40.0% | +225.8% | +192.4% |
| 3Y | -6.6% | +72.8% | -79.3% | -44.0% |
| All | -6.6% | +79.7% | -86.3% | -44.0% |
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