-70.1%
FSLY vs BBAI
-70.8%
+0.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.0% | -0.5% | -2.4% |
| 7D | -10.6% | -4.3% | -6.4% | -10.4% |
| 30D | -20.9% | -3.6% | -17.3% | -20.7% |
| 3M | +3.4% | -38.8% | +42.2% | +5.8% |
| 6M | +2.7% | -23.8% | +26.5% | +4.0% |
| YTD | +102.3% | -45.9% | +148.2% | +107.2% |
| 1Y | +182.1% | -40.8% | +222.8% | +185.6% |
| 3Y | -14.6% | +69.8% | -84.3% | -20.2% |
| 5Y | -55.9% | -70.3% | +14.4% | -58.5% |
| All | -70.1% | -70.8% | +0.7% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling