+23.5%
ALAB vs BBY
+22.2%
+1.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.4% | -5.3% |
| 7D | +0.6% | +0.7% | -0.1% | +0.6% |
| 30D | -8.8% | +5.8% | -14.6% | -8.9% |
| 3M | -14.0% | +18.0% | -32.0% | -15.5% |
| 6M | +144.3% | +39.8% | +104.4% | +137.4% |
| YTD | +71.0% | +35.4% | +35.6% | +65.3% |
| 1Y | +23.5% | +21.4% | +2.1% | +26.5% |
| All | +23.5% | +22.2% | +1.3% | +26.5% |
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 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