-55.5%
FIS vs SBAC
-5.3%
-50.3%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.8% | -4.3% | -6.0% |
| 7D | -3.5% | -3.4% | -0.1% | -3.3% |
| 30D | -19.4% | +2.6% | -22.0% | -19.8% |
| 3M | -31.6% | +2.6% | -34.2% | -31.9% |
| 6M | -32.5% | -11.5% | -21.0% | -32.2% |
| YTD | -56.0% | -1.6% | -54.3% | -56.9% |
| 1Y | -55.5% | -5.1% | -50.4% | -56.9% |
| All | -55.5% | -5.3% | -50.3% | -56.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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