+1,908.9%
ADM vs BBY
+75,590.7%
-73,681.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.2% | -2.9% | -0.1% |
| 7D | +3.8% | +9.5% | -5.7% | +2.7% |
| 30D | +9.8% | +6.8% | +2.9% | +8.8% |
| 3M | +2.1% | +28.9% | -26.7% | -0.9% |
| 6M | +27.5% | +37.8% | -10.3% | +22.3% |
| YTD | +50.2% | +38.7% | +11.5% | +43.7% |
| 1Y | +40.6% | +23.7% | +16.9% | +36.0% |
| 3Y | +17.2% | +39.1% | -21.9% | +10.5% |
| 5Y | +61.9% | -0.4% | +62.3% | +56.3% |
| 10Y | +159.3% | +234.0% | -74.7% | +117.0% |
| All | +1,908.9% | +75,590.7% | -73,681.9% | +941.7% |
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