+282.7%
FLEX vs BBAI
+24.0%
+258.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -7.7% | +3.7% | -2.9% |
| 7D | +7.5% | -14.0% | +21.4% | +9.7% |
| 30D | -25.3% | -12.4% | -12.9% | -23.7% |
| 3M | -39.7% | -42.8% | +3.1% | -35.1% |
| 6M | -47.9% | -54.6% | +6.8% | -42.6% |
| YTD | +24.1% | -64.6% | +88.7% | +39.0% |
| 1Y | +26.0% | -69.9% | +95.8% | +42.7% |
| 3Y | +282.7% | +7.3% | +275.4% | +248.1% |
| All | +282.7% | +24.0% | +258.7% | +248.1% |
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