+171.1%
ADM vs BBY
+252.7%
-81.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.8% |
| 7D | +2.5% | +0.6% | +1.9% | +2.3% |
| 30D | +9.5% | +9.4% | +0.1% | +7.3% |
| 3M | +10.6% | +19.3% | -8.7% | +6.3% |
| 6M | +24.0% | +47.9% | -23.9% | +13.0% |
| YTD | +54.0% | +39.6% | +14.4% | +41.7% |
| 1Y | +45.3% | +22.2% | +23.1% | +37.2% |
| 3Y | +21.8% | +45.0% | -23.2% | +6.9% |
| 5Y | +66.8% | +2.6% | +64.2% | +54.5% |
| All | +171.1% | +252.7% | -81.6% | +99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling