+308.0%
FTNT vs BBAI
-71.3%
+379.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.5% | -1.8% |
| 7D | -0.1% | -1.7% | +1.6% | -0.1% |
| 30D | -3.0% | -12.0% | +9.0% | -2.7% |
| 3M | +7.6% | -30.7% | +38.3% | +8.3% |
| 6M | +87.0% | -30.7% | +117.6% | +88.0% |
| YTD | +96.5% | -46.9% | +143.4% | +98.2% |
| 1Y | +92.9% | -41.1% | +134.0% | +94.0% |
| 3Y | +139.8% | +65.9% | +74.0% | +137.4% |
| 5Y | +151.3% | -70.9% | +222.2% | +156.1% |
| All | +308.0% | -71.3% | +379.3% | +316.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling