+107.2%
APA vs BBY
+33.0%
+74.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +8.0% | -14.8% | -5.7% |
| 7D | -13.0% | +4.5% | -17.5% | -12.2% |
| 30D | +2.0% | +16.0% | -14.0% | +4.1% |
| 3M | +24.9% | +18.6% | +6.3% | +27.8% |
| 6M | +7.2% | +80.1% | -72.9% | +14.1% |
| YTD | +87.1% | +57.4% | +29.7% | +102.6% |
| 1Y | +107.2% | +34.5% | +72.7% | +111.6% |
| All | +107.2% | +33.0% | +74.2% | +111.6% |
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 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