+5.0%
FWONK vs BBAI
-62.0%
+67.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -13.3% | +21.0% | +7.6% |
| 7D | +15.0% | -16.9% | +31.9% | +15.0% |
| 30D | +11.5% | -14.0% | +25.4% | +11.3% |
| 3M | +10.9% | -26.7% | +37.6% | +10.8% |
| 6M | +21.9% | -46.4% | +68.3% | +22.1% |
| YTD | +8.1% | -58.9% | +67.0% | +7.6% |
| 1Y | +5.0% | -63.8% | +68.8% | +4.7% |
| All | +5.0% | -62.0% | +67.0% | +4.7% |
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