+88.6%
AG vs BBY
+24.8%
+63.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.1% | -6.0% | -3.3% |
| 7D | -6.7% | +0.6% | -7.3% | -6.8% |
| 30D | +2.2% | +9.4% | -7.2% | +0.9% |
| 3M | +15.7% | +19.3% | -3.6% | +13.0% |
| 6M | -23.8% | +47.9% | -71.7% | -27.2% |
| YTD | +17.6% | +39.6% | -21.9% | +13.9% |
| 1Y | +88.6% | +22.2% | +66.4% | +88.0% |
| All | +88.6% | +24.8% | +63.8% | +88.0% |
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