+98.5%
FLEX vs BBAI
-40.5%
+139.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +2.0% |
| 7D | -0.9% | -4.3% | +3.4% | +0.2% |
| 30D | -10.1% | -3.6% | -6.5% | -9.5% |
| 3M | -31.3% | -38.8% | +7.4% | -24.0% |
| 6M | +71.3% | -23.8% | +95.0% | +79.1% |
| YTD | +81.2% | -45.9% | +127.2% | +98.8% |
| 1Y | +98.5% | -40.8% | +139.3% | +119.7% |
| All | +98.5% | -40.5% | +139.0% | +119.7% |
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