+8,128.2%
BN vs FLR
+603.8%
+7,524.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +2.1% | +0.3% |
| 7D | -2.5% | +5.4% | -7.9% | -3.8% |
| 30D | -9.5% | +11.4% | -20.9% | -12.6% |
| 3M | -10.4% | +11.4% | -21.8% | -14.0% |
| 6M | -6.4% | +16.6% | -23.0% | -12.0% |
| YTD | -11.9% | +41.7% | -53.6% | -21.4% |
| 1Y | -8.6% | +35.4% | -44.0% | -17.9% |
| 3Y | +77.6% | +57.3% | +20.2% | +48.1% |
| 5Y | +37.0% | +241.0% | -203.9% | -9.1% |
| 10Y | +266.4% | +16.6% | +249.7% | +162.8% |
| All | +8,128.2% | +603.8% | +7,524.4% | +4,106.6% |
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