+22.2%
BBY vs FLR
+31.4%
-9.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.2% | +1.9% | +3.0% |
| 7D | +0.6% | -3.5% | +4.1% | +0.9% |
| 30D | +9.4% | +4.2% | +5.2% | +9.0% |
| 3M | +19.3% | +8.1% | +11.3% | +18.3% |
| 6M | +47.9% | +21.5% | +26.4% | +42.5% |
| YTD | +39.6% | +36.8% | +2.8% | +27.2% |
| 1Y | +22.2% | +31.2% | -9.0% | +14.2% |
| All | +22.2% | +31.4% | -9.2% | +14.2% |
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