+112.8%
FLR vs BBAI
-80.9%
+193.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.7% | +6.6% | -0.7% |
| 7D | +5.4% | -14.0% | +19.3% | +6.1% |
| 30D | +2.8% | -12.4% | +15.2% | +3.4% |
| 3M | -6.4% | -42.8% | +36.4% | -4.0% |
| 6M | +8.8% | -54.6% | +63.4% | +12.6% |
| YTD | +23.6% | -64.6% | +88.2% | +28.8% |
| 1Y | +13.8% | -69.9% | +83.7% | +19.2% |
| 3Y | +36.5% | +7.3% | +29.2% | +32.0% |
| 5Y | +119.3% | -80.8% | +200.2% | +109.2% |
| All | +112.8% | -80.9% | +193.7% | +94.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling