-17.6%
INFQ vs BBAI
-26.8%
+9.2%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +3.3% |
| 7D | +0.4% | -4.3% | +4.7% | +4.1% |
| 30D | +18.4% | -3.6% | +22.1% | +22.2% |
| 3M | -24.2% | -38.8% | +14.6% | +13.9% |
| 6M | +8.9% | -23.8% | +32.7% | +33.5% |
| All | -17.6% | -26.8% | +9.2% | +1.0% |
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