+211.6%
FTI vs BBAI
+24.0%
+187.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -7.7% | +9.8% | +2.4% |
| 7D | +4.3% | -14.0% | +18.3% | +4.9% |
| 30D | -4.7% | -12.4% | +7.7% | -4.3% |
| 3M | -13.5% | -42.8% | +29.3% | -11.7% |
| 6M | -8.7% | -54.6% | +45.9% | -6.1% |
| YTD | +49.0% | -64.6% | +113.6% | +54.1% |
| 1Y | +54.0% | -69.9% | +123.9% | +60.1% |
| 3Y | +211.6% | +7.3% | +204.3% | +170.1% |
| All | +211.6% | +24.0% | +187.6% | +170.1% |
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