+275.1%
BLK vs FLR
+19.7%
+255.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.4% |
| 7D | -3.3% | -3.5% | +0.2% | -2.7% |
| 30D | -6.5% | +4.2% | -10.7% | -7.3% |
| 3M | +6.7% | +8.1% | -1.3% | +4.4% |
| 6M | +14.7% | +21.5% | -6.8% | +9.1% |
| YTD | +2.5% | +36.8% | -34.2% | -4.8% |
| 1Y | -2.8% | +31.2% | -34.0% | -9.3% |
| 3Y | +65.9% | +53.9% | +12.0% | +45.4% |
| 5Y | +33.0% | +243.0% | -210.1% | -0.4% |
| All | +275.1% | +19.7% | +255.3% | +206.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling