+11.7%
AMZN vs BBY
+24.8%
-13.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.1% | -1.1% | +1.7% |
| 7D | -0.7% | +0.6% | -1.3% | -0.7% |
| 30D | -3.9% | +9.4% | -13.3% | -4.6% |
| 3M | +6.3% | +19.3% | -13.0% | +4.2% |
| 6M | +20.8% | +47.9% | -27.2% | +15.6% |
| YTD | +11.2% | +39.6% | -28.3% | +7.4% |
| 1Y | +11.7% | +22.2% | -10.5% | +10.4% |
| All | +11.7% | +24.8% | -13.1% | +10.4% |
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