+22.8%
FLEX vs BBAI
-58.8%
+81.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +10.4% | +1.7% | +8.2% |
| 7D | -7.2% | -5.0% | -2.1% | -5.3% |
| 30D | -34.8% | +2.5% | -37.3% | -35.1% |
| 3M | -35.6% | -25.1% | -10.5% | -29.7% |
| 6M | -45.0% | -41.4% | -3.6% | -37.1% |
| YTD | +29.4% | -54.6% | +84.0% | +51.7% |
| All | +22.8% | -58.8% | +81.6% | +44.2% |
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