+34.5%
BBY vs IFF
+44.8%
-10.3%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.9% | +12.9% | +9.2% |
| 7D | +4.5% | -3.3% | +7.8% | +5.2% |
| 30D | +16.0% | +5.3% | +10.7% | +14.1% |
| 3M | +18.6% | +8.9% | +9.7% | +15.7% |
| 6M | +80.1% | +26.3% | +53.7% | +68.0% |
| YTD | +57.4% | +32.2% | +25.3% | +39.0% |
| 1Y | +34.5% | +45.8% | -11.2% | +13.3% |
| All | +34.5% | +44.8% | -10.3% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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