+8,278.3%
BN vs FLR
+513.8%
+7,764.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.3% |
| 7D | -1.0% | +5.4% | -6.4% | -2.3% |
| 30D | +14.0% | +2.8% | +11.1% | +12.8% |
| 3M | -9.0% | -6.4% | -2.6% | -8.0% |
| 6M | -8.8% | +8.8% | -17.6% | -12.4% |
| YTD | -10.3% | +23.6% | -33.9% | -17.5% |
| 1Y | -5.8% | +13.8% | -19.6% | -11.6% |
| 3Y | +94.8% | +36.5% | +58.3% | +68.0% |
| 5Y | +31.5% | +119.3% | -87.9% | -2.3% |
| 10Y | +291.9% | +8.0% | +283.9% | +186.5% |
| All | +8,278.3% | +513.8% | +7,764.4% | +4,319.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling