-65.0%
FLUT vs BBAI
-67.7%
+2.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -10.0% | +5.9% | -3.0% |
| 7D | -1.2% | -6.8% | +5.6% | -0.5% |
| 30D | +5.0% | -13.4% | +18.4% | +6.2% |
| 3M | -16.4% | -36.5% | +20.1% | -12.2% |
| 6M | -14.6% | -50.6% | +36.0% | -7.4% |
| YTD | -61.9% | -61.7% | -0.2% | -58.2% |
| 1Y | -65.0% | -71.1% | +6.1% | -59.7% |
| All | -65.0% | -67.7% | +2.6% | -59.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling