-54.4%
FLUT vs BBAI
-70.8%
+16.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -2.1% |
| 7D | -1.6% | -4.3% | +2.6% | -1.5% |
| 30D | +7.7% | -3.6% | +11.4% | +7.8% |
| 3M | -0.7% | -38.8% | +38.1% | +0.2% |
| 6M | -11.2% | -23.8% | +12.6% | -10.8% |
| YTD | -53.4% | -45.9% | -7.5% | -53.0% |
| 1Y | -65.8% | -40.8% | -25.0% | -65.5% |
| 3Y | -44.9% | +69.8% | -114.7% | -45.8% |
| 5Y | -49.7% | -70.3% | +20.6% | -48.9% |
| All | -54.4% | -70.8% | +16.4% | -54.4% |
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