+360.5%
BE vs IFF
+34.4%
+326.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.1% | +7.5% | +7.3% |
| 7D | +20.0% | -1.8% | +21.8% | +19.6% |
| 30D | +7.9% | -2.0% | +9.9% | +7.6% |
| 3M | -13.2% | +18.5% | -31.8% | -9.8% |
| 6M | +53.5% | +11.7% | +41.8% | +54.4% |
| YTD | +191.0% | +29.6% | +161.5% | +221.6% |
| 1Y | +360.5% | +35.0% | +325.6% | +405.0% |
| All | +360.5% | +34.4% | +326.1% | +405.0% |
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