+86.1%
FLEX vs BBY
+22.2%
+63.9%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.1% | -4.2% | -4.1% |
| 7D | +0.1% | +0.7% | -0.6% | +0.1% |
| 30D | -11.8% | +5.8% | -17.5% | -12.2% |
| 3M | -22.6% | +18.0% | -40.6% | -24.4% |
| 6M | +77.3% | +39.8% | +37.5% | +66.8% |
| YTD | +78.8% | +35.4% | +43.4% | +68.4% |
| 1Y | +86.1% | +21.4% | +64.7% | +84.9% |
| All | +86.1% | +22.2% | +63.9% | +84.9% |
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