+123.2%
FWONK vs BBAI
-71.8%
+195.0%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | -1.5% | -5.4% | +3.8% | -1.5% |
| 30D | -6.8% | -15.3% | +8.5% | -6.6% |
| 3M | +7.7% | -29.9% | +37.6% | +8.2% |
| 6M | +11.0% | -30.7% | +41.7% | +11.4% |
| YTD | -3.1% | -47.8% | +44.7% | -2.5% |
| 1Y | -3.5% | -40.4% | +36.9% | -3.2% |
| 3Y | +44.6% | +66.9% | -22.3% | +40.7% |
| 5Y | +98.3% | -71.4% | +169.6% | +102.9% |
| All | +123.2% | -71.8% | +195.0% | +126.8% |
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