+8,568.6%
BN vs FLR
+532.1%
+8,036.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.4% |
| 7D | +4.3% | +5.1% | -0.8% | +2.9% |
| 30D | +14.3% | -0.5% | +14.8% | +14.1% |
| 3M | -4.1% | -3.5% | -0.6% | -3.8% |
| 6M | -9.7% | +16.5% | -26.1% | -14.8% |
| YTD | -7.1% | +27.3% | -34.4% | -15.3% |
| 1Y | -7.4% | +10.6% | -18.1% | -12.4% |
| 3Y | +102.3% | +39.4% | +63.0% | +73.6% |
| 5Y | +35.9% | +126.4% | -90.5% | +0.3% |
| 10Y | +289.2% | +8.4% | +280.8% | +184.7% |
| All | +8,568.6% | +532.1% | +8,036.5% | +4,438.0% |
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