-61.1%
FLUT vs BBAI
-77.0%
+15.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.9% | +4.5% | +3.6% |
| 7D | +4.5% | -10.2% | +14.7% | +4.7% |
| 30D | +9.2% | 0.0% | +9.2% | +9.1% |
| 3M | -13.7% | -30.9% | +17.3% | -13.1% |
| 6M | -9.0% | -46.8% | +37.7% | -8.0% |
| YTD | -60.2% | -57.4% | -2.8% | -59.7% |
| 1Y | -63.1% | -62.0% | -1.1% | -62.6% |
| 3Y | -42.5% | +47.4% | -89.9% | -43.1% |
| 5Y | -47.6% | -77.0% | +29.4% | -45.4% |
| All | -61.1% | -77.0% | +15.9% | -60.9% |
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