+23.7%
BBY vs FLR
+31.2%
-7.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.3% | +5.5% | +3.3% |
| 7D | +9.5% | +5.4% | +4.1% | +9.1% |
| 30D | +6.8% | +11.4% | -4.6% | +5.7% |
| 3M | +28.9% | +11.4% | +17.4% | +27.3% |
| 6M | +37.8% | +16.6% | +21.2% | +34.7% |
| YTD | +38.7% | +41.7% | -3.0% | +26.6% |
| 1Y | +23.7% | +35.4% | -11.7% | +17.0% |
| All | +23.7% | +31.2% | -7.5% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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