+916.6%
FTI vs BBAI
-70.8%
+987.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | -0.2% | -1.0% | +0.8% | -0.2% |
| 30D | +12.3% | -10.7% | +23.0% | +12.6% |
| 3M | +13.8% | -32.3% | +46.0% | +14.5% |
| 6M | +24.3% | -31.3% | +55.6% | +24.9% |
| YTD | +75.8% | -45.9% | +121.7% | +77.2% |
| 1Y | +99.6% | -40.0% | +139.7% | +100.3% |
| 3Y | +278.4% | +72.8% | +205.6% | +266.1% |
| 5Y | +1,168.7% | -70.4% | +1,239.0% | +1,002.2% |
| All | +916.6% | -70.8% | +987.4% | +781.4% |
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