+8.1%
FPS vs BBY
+35.5%
-27.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.2% | -0.7% | +2.7% |
| 7D | +3.1% | +9.5% | -6.4% | +4.0% |
| 30D | -18.6% | +6.8% | -25.4% | -17.9% |
| 3M | -51.5% | +28.9% | -80.3% | -50.8% |
| 6M | -8.5% | +37.8% | -46.3% | -5.9% |
| All | +8.1% | +35.5% | -27.4% | +11.2% |
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