+23.7%
BBY vs FND
-36.4%
+60.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.6% |
| 7D | +9.5% | -5.2% | +14.7% | +11.3% |
| 30D | +6.8% | -19.9% | +26.7% | +14.4% |
| 3M | +28.9% | +2.7% | +26.1% | +26.6% |
| 6M | +37.8% | -21.7% | +59.5% | +46.2% |
| YTD | +38.7% | -17.5% | +56.3% | +42.1% |
| 1Y | +23.7% | -39.3% | +63.0% | +35.4% |
| All | +23.7% | -36.4% | +60.0% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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