+36.4%
FTV vs BBAI
-56.6%
+93.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.2% | +1.1% | +2.3% |
| 7D | +6.6% | +4.1% | +2.5% | +6.5% |
| 30D | +19.1% | -1.9% | +21.0% | +19.0% |
| 3M | +13.1% | -18.7% | +31.8% | +13.1% |
| 6M | +14.0% | -38.6% | +52.6% | +13.8% |
| YTD | +24.2% | -52.6% | +76.8% | +23.5% |
| 1Y | +36.4% | -55.3% | +91.7% | +35.6% |
| All | +36.4% | -56.6% | +93.0% | +35.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling