+693.7%
FLEX vs BBAI
-70.8%
+764.5%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.0% | +3.5% | +1.6% |
| 7D | -0.9% | -4.3% | +3.4% | -0.7% |
| 30D | -10.1% | -3.6% | -6.5% | -10.0% |
| 3M | -31.3% | -38.8% | +7.4% | -30.2% |
| 6M | +71.3% | -23.8% | +95.0% | +72.7% |
| YTD | +81.2% | -45.9% | +127.2% | +84.4% |
| 1Y | +98.5% | -40.8% | +139.3% | +101.0% |
| 3Y | +428.2% | +69.8% | +358.5% | +416.9% |
| 5Y | +657.3% | -70.3% | +727.6% | +659.8% |
| All | +693.7% | -70.8% | +764.5% | +702.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling