+5,389.6%
FLEX vs BBY
+5,454.5%
-64.9%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.6% | -4.7% | -4.2% |
| 7D | +7.5% | +4.5% | +3.0% | +6.1% |
| 30D | -25.3% | +16.8% | -42.1% | -29.6% |
| 3M | -39.7% | +23.2% | -62.9% | -44.6% |
| 6M | -47.9% | +91.9% | -139.8% | -59.4% |
| YTD | +24.1% | +61.6% | -37.5% | +1.4% |
| 1Y | +26.0% | +43.9% | -17.9% | +6.9% |
| 3Y | +282.7% | +88.6% | +194.0% | +189.1% |
| 5Y | +424.2% | -3.1% | +427.3% | +382.1% |
| 10Y | +613.8% | +290.2% | +323.6% | +298.2% |
| All | +5,389.6% | +5,454.5% | -64.9% | +1,438.5% |
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