-91.1%
BBGI vs SPY
+761.8%
-852.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.3% | -1.5% |
| 7D | -9.4% | +0.5% | -9.9% | -9.8% |
| 30D | -22.8% | -0.9% | -21.9% | -22.3% |
| 3M | -19.1% | +3.9% | -23.0% | -21.3% |
| 6M | +310.1% | +14.5% | +295.6% | +278.6% |
| YTD | +240.5% | +12.9% | +227.6% | +217.5% |
| 1Y | +263.0% | +19.4% | +243.6% | +227.0% |
| 3Y | -10.2% | +78.5% | -88.7% | -39.1% |
| 5Y | -66.7% | +81.8% | -148.4% | -78.0% |
| 10Y | -80.7% | +311.5% | -392.3% | -92.2% |
| All | -91.1% | +761.8% | -852.9% | -97.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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