+2.9%
FTV vs BBAI
-71.8%
+74.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -2.0% | -2.3% |
| 7D | -5.2% | -5.4% | +0.2% | -5.1% |
| 30D | -11.5% | -15.3% | +3.8% | -11.4% |
| 3M | -9.0% | -29.9% | +20.8% | -8.7% |
| 6M | -2.0% | -30.7% | +28.7% | -1.8% |
| YTD | -0.9% | -47.8% | +46.8% | -0.5% |
| 1Y | +14.8% | -40.4% | +55.2% | +15.0% |
| 3Y | -5.5% | +66.9% | -72.4% | -6.9% |
| 5Y | -1.9% | -71.4% | +69.5% | -3.9% |
| All | +2.9% | -71.8% | +74.7% | +1.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling