+449.4%
FLEX vs BBAI
+79.1%
+370.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.7% |
| 7D | -0.9% | -4.3% | +3.4% | -0.4% |
| 30D | -10.1% | -3.6% | -6.5% | -9.8% |
| 3M | -31.3% | -38.8% | +7.4% | -27.6% |
| 6M | +71.3% | -23.8% | +95.0% | +75.6% |
| YTD | +81.2% | -45.9% | +127.2% | +91.5% |
| 1Y | +98.5% | -40.8% | +139.3% | +105.9% |
| All | +449.4% | +79.1% | +370.3% | +379.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling