-51.1%
FIS vs BBY
+33.0%
-84.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +8.0% | -31.7% | -24.5% |
| 7D | -18.4% | +4.5% | -23.0% | -18.8% |
| 30D | -11.4% | +16.0% | -27.4% | -13.9% |
| 3M | -32.0% | +18.6% | -50.6% | -34.3% |
| 6M | -35.6% | +80.1% | -115.7% | -42.9% |
| YTD | -53.8% | +57.4% | -111.2% | -57.4% |
| 1Y | -51.1% | +34.5% | -85.6% | -52.9% |
| All | -51.1% | +33.0% | -84.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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