-68.4%
FLNC vs BBAI
-56.6%
-11.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | +1.2% | +9.0% | +9.5% |
| 7D | -2.1% | +4.1% | -6.2% | -4.4% |
| 30D | -20.8% | -1.9% | -18.9% | -20.2% |
| 3M | -61.3% | -18.7% | -42.6% | -57.2% |
| 6M | -50.9% | -38.6% | -12.2% | -36.5% |
| YTD | -69.4% | -52.6% | -16.8% | -56.7% |
| 1Y | -68.4% | -55.3% | -13.1% | -53.2% |
| All | -68.4% | -56.6% | -11.8% | -53.2% |
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