+1,072.7%
FTI vs BBAI
-71.4%
+1,144.2%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -2.9% |
| 7D | -5.6% | -5.4% | -0.3% | -5.5% |
| 30D | +0.4% | -15.3% | +15.7% | +0.7% |
| 3M | +8.1% | -29.9% | +38.0% | +8.8% |
| 6M | +16.7% | -30.7% | +47.4% | +17.3% |
| YTD | +70.0% | -47.8% | +117.7% | +71.5% |
| 1Y | +85.4% | -40.4% | +125.8% | +86.1% |
| 3Y | +265.9% | +66.9% | +199.1% | +254.3% |
| 5Y | +1,072.7% | -71.4% | +1,144.1% | +903.2% |
| All | +1,072.7% | -71.4% | +1,144.2% | +903.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling