+25.0%
FLEX vs BBY
+33.0%
-8.0%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | +8.0% | -20.3% | -11.2% |
| 7D | -17.0% | +4.5% | -21.5% | -16.0% |
| 30D | -33.8% | +16.0% | -49.8% | -32.6% |
| 3M | -39.0% | +18.6% | -57.7% | -37.8% |
| 6M | -15.9% | +80.1% | -96.0% | -17.4% |
| YTD | +27.8% | +57.4% | -29.6% | +25.3% |
| 1Y | +25.0% | +34.5% | -9.5% | +32.2% |
| All | +25.0% | +33.0% | -8.0% | +32.2% |
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