-86.9%
BYND vs SPY
+18.1%
-105.0%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.1% | -4.5% |
| 7D | -13.4% | -0.8% | -12.6% | -11.6% |
| 30D | -17.8% | -1.1% | -16.7% | -15.6% |
| 3M | -51.7% | +3.9% | -55.5% | -55.9% |
| 6M | -56.9% | +13.6% | -70.5% | -68.1% |
| YTD | -58.5% | +12.7% | -71.2% | -68.8% |
| 1Y | -86.9% | +17.5% | -104.4% | -89.5% |
| All | -86.9% | +18.1% | -105.0% | -89.5% |
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