+416.7%
FLEX vs BBAI
-77.8%
+494.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | -19.3% | -14.6% | -4.7% | -18.8% |
| 30D | -41.5% | -11.6% | -30.0% | -41.2% |
| 3M | -43.1% | -26.2% | -16.9% | -42.4% |
| 6M | -48.2% | -49.2% | +1.0% | -46.9% |
| YTD | +15.5% | -58.9% | +74.4% | +18.8% |
| 1Y | +10.2% | -60.8% | +71.0% | +13.4% |
| 3Y | +256.8% | +51.0% | +205.8% | +252.8% |
| All | +416.7% | -77.8% | +494.5% | +428.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling