+72,989.8%
BBY vs IFF
+825.7%
+72,164.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.5% | +3.6% | +3.3% |
| 7D | +0.6% | -3.2% | +3.8% | +2.0% |
| 30D | +9.4% | -0.3% | +9.7% | +9.5% |
| 3M | +19.3% | +8.4% | +10.9% | +14.8% |
| 6M | +47.9% | +23.0% | +24.9% | +33.3% |
| YTD | +39.6% | +25.5% | +14.1% | +24.3% |
| 1Y | +22.2% | +29.1% | -6.9% | +7.2% |
| 3Y | +45.0% | +31.7% | +13.3% | +24.7% |
| 5Y | +2.6% | -35.2% | +37.8% | +14.4% |
| 10Y | +250.5% | -20.7% | +271.2% | +240.1% |
| All | +72,989.8% | +825.7% | +72,164.1% | +22,781.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling