-8.0%
BA vs FLR
+31.2%
-39.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.2% | +1.1% |
| 7D | +1.2% | +5.4% | -4.3% | +0.5% |
| 30D | -11.6% | +11.4% | -23.0% | -12.9% |
| 3M | -2.4% | +11.4% | -13.8% | -4.3% |
| 6M | -6.6% | +16.6% | -23.3% | -9.9% |
| YTD | -2.2% | +41.7% | -44.0% | -9.1% |
| 1Y | -8.0% | +35.4% | -43.4% | -13.5% |
| All | -8.0% | +31.2% | -39.2% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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