-99.1%
BNED vs SPY
+336.7%
-435.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.8% |
| 7D | +6.3% | +0.1% | +6.2% | +6.1% |
| 30D | +0.3% | +0.1% | +0.3% | +0.2% |
| 3M | +21.1% | +2.0% | +19.1% | +17.7% |
| 6M | +43.8% | +13.0% | +30.8% | +22.3% |
| YTD | +39.3% | +13.5% | +25.7% | +18.0% |
| 1Y | +52.2% | +20.0% | +32.2% | +20.8% |
| 3Y | -89.6% | +77.2% | -166.8% | -95.2% |
| 5Y | -98.7% | +81.9% | -180.6% | -99.4% |
| 10Y | -98.9% | +314.1% | -412.9% | -99.8% |
| All | -99.1% | +336.7% | -435.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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