+728.5%
FLEX vs BBAI
-70.8%
+799.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.4% | +4.4% |
| 7D | +7.0% | -1.0% | +8.0% | +7.0% |
| 30D | -5.8% | -10.7% | +4.9% | -5.4% |
| 3M | -24.2% | -32.3% | +8.0% | -23.2% |
| 6M | +90.8% | -31.3% | +122.1% | +93.0% |
| YTD | +89.2% | -45.9% | +135.1% | +92.5% |
| 1Y | +104.7% | -40.0% | +144.8% | +107.2% |
| 3Y | +478.1% | +72.8% | +405.3% | +465.7% |
| 5Y | +726.2% | -70.4% | +796.6% | +728.2% |
| All | +728.5% | -70.8% | +799.3% | +737.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling