-66.3%
BRBR vs SPY
+14.6%
-80.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | +8.4% |
| 7D | +10.0% | -0.7% | +10.7% | +9.9% |
| 30D | +32.2% | -1.0% | +33.2% | +32.0% |
| 3M | -19.8% | -0.3% | -19.5% | -20.0% |
| 6M | -41.1% | +7.3% | -48.5% | -42.1% |
| YTD | -61.8% | +13.3% | -75.1% | -63.5% |
| 1Y | -66.3% | +14.8% | -81.1% | -68.0% |
| All | -66.3% | +14.6% | -80.9% | -68.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling