+25.0%
FLEX vs BBAI
-56.6%
+81.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +1.2% | -13.5% | -12.7% |
| 7D | -17.0% | +4.1% | -21.0% | -18.2% |
| 30D | -33.8% | -1.9% | -31.9% | -33.6% |
| 3M | -39.0% | -18.7% | -20.3% | -35.4% |
| 6M | -15.9% | -38.6% | +22.7% | -5.0% |
| YTD | +27.8% | -52.6% | +80.4% | +48.3% |
| 1Y | +25.0% | -55.3% | +80.3% | +43.8% |
| All | +25.0% | -56.6% | +81.6% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 1y: compounded portfolio wealth divided by compounded BBAI 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…
1y analysis · Full analysis span regression · 6 months rolling