+19.4%
NEE vs BB
+101.1%
-81.7%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.7% | +2.5% | -0.3% |
| 7D | -1.9% | -2.1% | +0.2% | -2.0% |
| 30D | -3.1% | -16.0% | +12.9% | -3.6% |
| 3M | -2.4% | -14.5% | +12.1% | -2.8% |
| 6M | -8.6% | +118.6% | -127.1% | -9.0% |
| YTD | +4.9% | +98.9% | -94.0% | +5.0% |
| 1Y | +19.4% | +99.5% | -80.1% | +20.5% |
| All | +19.4% | +101.1% | -81.7% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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