-2.0%
FTV vs BBAI
+79.7%
-81.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -0.4% | -1.0% | +0.6% | -0.4% |
| 30D | -8.3% | -10.7% | +2.4% | -7.9% |
| 3M | -7.4% | -32.3% | +24.9% | -6.2% |
| 6M | -1.2% | -31.3% | +30.1% | -0.3% |
| YTD | +2.7% | -45.9% | +48.6% | +4.3% |
| 1Y | +18.4% | -40.0% | +58.5% | +18.9% |
| 3Y | -2.0% | +72.8% | -74.8% | -14.4% |
| All | -2.0% | +79.7% | -81.7% | -14.4% |
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