+87.6%
BB vs IFF
+44.8%
+42.7%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.9% | +11.9% | +6.6% |
| 7D | -6.8% | -3.3% | -3.5% | -7.0% |
| 30D | -3.5% | +5.3% | -8.8% | -3.8% |
| 3M | -1.2% | +8.9% | -10.1% | -1.6% |
| 6M | +57.0% | +26.3% | +30.7% | +54.1% |
| YTD | +131.1% | +32.2% | +99.0% | +123.7% |
| 1Y | +87.6% | +45.8% | +41.8% | +80.7% |
| All | +87.6% | +44.8% | +42.7% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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