+144.0%
FLR vs BBAI
-70.8%
+214.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.2% |
| 7D | +5.4% | -4.3% | +9.7% | +5.6% |
| 30D | +11.4% | -3.6% | +15.0% | +11.6% |
| 3M | +11.4% | -38.8% | +50.2% | +13.8% |
| 6M | +16.6% | -23.8% | +40.4% | +17.7% |
| YTD | +41.7% | -45.9% | +87.6% | +44.8% |
| 1Y | +35.4% | -40.8% | +76.2% | +37.5% |
| 3Y | +57.3% | +69.8% | -12.5% | +48.8% |
| 5Y | +241.0% | -70.3% | +311.3% | +210.0% |
| All | +144.0% | -70.8% | +214.8% | +118.3% |
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