-54.8%
FLUT vs BBAI
-71.7%
+16.9%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.7% | -1.3% |
| 7D | -2.6% | -4.1% | +1.5% | -2.5% |
| 30D | +5.4% | -12.4% | +17.8% | +5.7% |
| 3M | -10.8% | -29.1% | +18.3% | -10.2% |
| 6M | -9.2% | -32.6% | +23.4% | -8.6% |
| YTD | -53.8% | -47.6% | -6.2% | -53.3% |
| 1Y | -66.0% | -41.0% | -24.9% | -65.8% |
| 3Y | -44.7% | +67.5% | -112.1% | -45.5% |
| 5Y | -50.6% | -71.3% | +20.7% | -49.7% |
| All | -54.8% | -71.7% | +16.9% | -54.7% |
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