-72.3%
FLNC vs BBAI
-71.6%
-0.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.4% | -3.9% | -4.2% |
| 7D | -5.0% | -5.4% | +0.4% | -4.6% |
| 30D | -26.1% | -15.3% | -10.8% | -25.1% |
| 3M | -55.2% | -29.9% | -25.3% | -53.8% |
| 6M | -42.6% | -30.7% | -11.9% | -40.8% |
| YTD | -51.0% | -47.8% | -3.2% | -48.4% |
| 1Y | +43.3% | -40.4% | +83.7% | +50.3% |
| 3Y | -63.4% | +66.9% | -130.3% | -64.6% |
| All | -72.3% | -71.6% | -0.7% | -74.4% |
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