+34.5%
BBY vs FND
-10.3%
+44.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +10.9% | -2.9% | +3.9% |
| 7D | +4.5% | +12.3% | -7.8% | +0.2% |
| 30D | +16.0% | +14.7% | +1.2% | +10.3% |
| 3M | +18.6% | -12.0% | +30.6% | +22.3% |
| 6M | +80.1% | +10.8% | +69.3% | +71.7% |
| YTD | +57.4% | -12.3% | +69.7% | +54.0% |
| 1Y | +34.5% | -13.4% | +47.9% | +31.7% |
| All | +34.5% | -10.3% | +44.8% | +31.7% |
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