+24.2%
FLEX vs BBY
+40.1%
-16.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -1.2% |
| 7D | +17.1% | +4.0% | +13.0% | +17.4% |
| 30D | -29.5% | +17.6% | -47.1% | -28.1% |
| 3M | -37.3% | +25.9% | -63.2% | -35.8% |
| 6M | -44.1% | +85.1% | -129.2% | -44.4% |
| YTD | +29.3% | +60.6% | -31.3% | +28.1% |
| 1Y | +24.2% | +40.2% | -16.0% | +27.9% |
| All | +24.2% | +40.1% | -16.0% | +27.9% |
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