+7,917.6%
FLEX vs BBY
+4,667.9%
+3,249.7%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.7% | +0.4% |
| 7D | -0.9% | +9.5% | -10.4% | -4.0% |
| 30D | -10.1% | +6.8% | -17.0% | -12.6% |
| 3M | -31.3% | +28.9% | -60.2% | -37.6% |
| 6M | +71.3% | +37.8% | +33.5% | +50.4% |
| YTD | +81.2% | +38.7% | +42.5% | +57.6% |
| 1Y | +98.5% | +23.7% | +74.8% | +79.1% |
| 3Y | +428.2% | +39.1% | +389.1% | +346.9% |
| 5Y | +657.3% | -0.4% | +657.7% | +596.5% |
| 10Y | +995.9% | +234.0% | +761.9% | +550.5% |
| All | +7,917.6% | +4,667.9% | +3,249.7% | +2,291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling