+104.6%
BB vs FLR
+8.4%
+96.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.0% |
| 7D | +1.8% | +5.4% | -3.5% | +0.1% |
| 30D | +8.1% | +2.8% | +5.3% | +7.2% |
| 3M | -1.0% | -6.4% | +5.4% | +0.7% |
| 6M | +45.9% | +8.8% | +37.1% | +43.3% |
| YTD | +134.8% | +23.6% | +111.2% | +114.2% |
| 1Y | +104.6% | +13.8% | +90.8% | +91.9% |
| All | +104.6% | +8.4% | +96.2% | +91.9% |
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