+11.7%
USFD vs BBAI
-24.1%
+35.8%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.7% | -0.4% |
| 7D | -3.0% | -4.3% | +1.3% | -3.2% |
| 30D | +3.5% | -3.6% | +7.2% | +3.5% |
| 3M | +26.6% | -38.8% | +65.4% | +25.2% |
| 6M | +11.7% | -23.8% | +35.5% | +10.1% |
| All | +11.7% | -24.1% | +35.8% | +10.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling