+3,716.0%
ALL vs BBY
+11,657.8%
-7,941.8%
-77.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.9% |
| 7D | 0.0% | +9.5% | -9.5% | -1.5% |
| 30D | -1.5% | +6.8% | -8.3% | -2.7% |
| 3M | +23.6% | +28.9% | -5.2% | +18.2% |
| 6M | +22.3% | +37.8% | -15.5% | +15.1% |
| YTD | +26.5% | +38.7% | -12.2% | +18.7% |
| 1Y | +27.0% | +23.7% | +3.3% | +21.1% |
| 3Y | +149.6% | +39.1% | +110.5% | +127.5% |
| 5Y | +118.1% | -0.4% | +118.5% | +106.6% |
| 10Y | +369.0% | +234.0% | +135.0% | +253.4% |
| All | +3,716.0% | +11,657.8% | -7,941.8% | +1,824.6% |
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