+109.4%
BP vs FLR
+127.2%
-17.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.2% | +1.5% |
| 7D | -0.8% | +6.3% | -7.1% | -2.0% |
| 30D | -3.1% | +1.8% | -5.0% | -3.7% |
| 3M | +6.2% | -4.4% | +10.6% | +6.6% |
| 6M | +4.8% | +15.9% | -11.1% | 0.0% |
| YTD | +35.2% | +27.7% | +7.4% | +24.3% |
| 1Y | +27.4% | +11.6% | +15.8% | +20.7% |
| 3Y | +49.8% | +39.9% | +9.9% | +21.6% |
| 5Y | +109.4% | +127.5% | -18.1% | +34.0% |
| All | +109.4% | +127.2% | -17.8% | +34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling