+55.7%
FLR vs BBAI
+62.6%
-7.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.1% | -0.1% | -2.8% |
| 7D | -3.1% | -4.1% | +0.9% | -2.7% |
| 30D | +4.9% | -12.4% | +17.3% | +6.4% |
| 3M | +10.8% | -29.1% | +39.9% | +14.7% |
| 6M | +19.7% | -32.6% | +52.3% | +23.7% |
| YTD | +38.4% | -47.6% | +85.9% | +45.7% |
| 1Y | +34.7% | -41.0% | +75.7% | +39.6% |
| All | +55.7% | +62.6% | -7.0% | +29.2% |
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 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