-61.0%
FLNC vs BBAI
+64.9%
-125.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +2.0% |
| 7D | -4.1% | -1.7% | -2.3% | -3.6% |
| 30D | -24.8% | -12.0% | -12.8% | -22.3% |
| 3M | -59.1% | -30.7% | -28.4% | -55.2% |
| 6M | -42.0% | -30.7% | -11.3% | -36.5% |
| YTD | -49.8% | -46.9% | -2.9% | -42.0% |
| 1Y | +43.1% | -41.1% | +84.2% | +63.8% |
| 3Y | -61.0% | +65.9% | -126.8% | -73.5% |
| All | -61.0% | +64.9% | -125.9% | -73.5% |
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