+311.0%
FTNT vs BBAI
-71.7%
+382.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.9% | -0.1% |
| 7D | +1.7% | -4.1% | +5.8% | +1.8% |
| 30D | -4.3% | -12.4% | +8.1% | -4.0% |
| 3M | +13.6% | -29.1% | +42.7% | +14.3% |
| 6M | +87.6% | -32.6% | +120.2% | +88.7% |
| YTD | +98.0% | -47.6% | +145.6% | +99.8% |
| 1Y | +96.9% | -41.0% | +138.0% | +98.0% |
| 3Y | +145.4% | +67.5% | +77.9% | +143.0% |
| 5Y | +153.0% | -71.3% | +224.2% | +157.8% |
| All | +311.0% | -71.7% | +382.7% | +319.6% |
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