+141.6%
FTNT vs BBAI
+62.6%
+79.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | +0.1% |
| 7D | +1.7% | -4.1% | +5.8% | +2.0% |
| 30D | -4.3% | -12.4% | +8.1% | -3.3% |
| 3M | +13.6% | -29.1% | +42.7% | +16.3% |
| 6M | +87.6% | -32.6% | +120.2% | +91.8% |
| YTD | +98.0% | -47.6% | +145.6% | +104.9% |
| 1Y | +96.9% | -41.0% | +138.0% | +100.3% |
| All | +141.6% | +62.6% | +79.0% | +124.9% |
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