-99.7%
BYND vs SPY
+81.0%
-180.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -1.9% |
| 7D | -5.8% | -0.4% | -5.4% | -5.2% |
| 30D | -30.1% | -1.4% | -28.8% | -28.2% |
| 3M | -47.3% | +3.7% | -51.0% | -50.6% |
| 6M | -52.4% | +13.0% | -65.4% | -61.3% |
| YTD | -55.7% | +12.4% | -68.1% | -63.6% |
| 1Y | -85.9% | +18.5% | -104.4% | -89.8% |
| 3Y | -96.7% | +77.6% | -174.3% | -99.0% |
| 5Y | -99.7% | +81.7% | -181.4% | -99.9% |
| All | -99.7% | +81.0% | -180.7% | -99.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling