-49.2%
FLUT vs BBAI
-70.3%
+21.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | 0.0% | +0.6% | +0.6% |
| 7D | +3.8% | -1.0% | +4.8% | +3.8% |
| 30D | +6.3% | -10.7% | +17.0% | +6.5% |
| 3M | -4.0% | -32.3% | +28.2% | -3.3% |
| 6M | -10.3% | -31.3% | +21.0% | -9.8% |
| YTD | -53.2% | -45.9% | -7.2% | -52.7% |
| 1Y | -65.0% | -40.0% | -25.0% | -64.8% |
| 3Y | -43.9% | +72.8% | -116.7% | -44.8% |
| 5Y | -49.2% | -70.4% | +21.1% | -50.3% |
| All | -49.2% | -70.3% | +21.0% | -50.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling