+152.9%
FTNT vs BBAI
+24.0%
+128.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -7.7% | +5.9% | -1.2% |
| 7D | +7.1% | -14.0% | +21.0% | +8.2% |
| 30D | -30.9% | -12.4% | -18.5% | -30.5% |
| 3M | -23.1% | -42.8% | +19.7% | -20.1% |
| 6M | +8.1% | -54.6% | +62.7% | +13.9% |
| YTD | +60.2% | -64.6% | +124.8% | +70.3% |
| 1Y | +57.0% | -69.9% | +126.9% | +68.3% |
| 3Y | +152.9% | +7.3% | +145.6% | +126.8% |
| All | +152.9% | +24.0% | +128.9% | +126.8% |
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