+103.1%
BB vs FLR
+8.5%
+94.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.2% |
| 7D | +9.0% | +10.1% | -1.1% | +5.5% |
| 30D | +7.7% | -0.5% | +8.1% | +7.6% |
| 3M | +4.0% | -4.8% | +8.8% | +5.2% |
| 6M | +46.6% | +10.7% | +35.9% | +43.2% |
| YTD | +140.6% | +25.0% | +115.7% | +117.5% |
| 1Y | +103.1% | +8.3% | +94.8% | +92.9% |
| All | +103.1% | +8.5% | +94.6% | +92.9% |
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