+472.3%
FLEX vs BBAI
-77.0%
+549.3%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.9% | +4.6% | +3.8% |
| 7D | +2.2% | -10.2% | +12.4% | +2.7% |
| 30D | -32.6% | 0.0% | -32.6% | -32.6% |
| 3M | -35.5% | -30.9% | -4.6% | -34.5% |
| 6M | -45.6% | -46.8% | +1.2% | -44.3% |
| YTD | +30.7% | -57.4% | +88.1% | +34.3% |
| 1Y | +28.4% | -62.0% | +90.4% | +32.1% |
| 3Y | +301.7% | +47.4% | +254.2% | +296.8% |
| 5Y | +473.3% | -77.0% | +550.2% | +474.9% |
| All | +472.3% | -77.0% | +549.3% | +484.1% |
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