+101.4%
APA vs BBY
+24.8%
+76.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.6% | +0.5% |
| 7D | +4.6% | +0.6% | +4.0% | +4.6% |
| 30D | +11.9% | +9.4% | +2.5% | +12.0% |
| 3M | +22.5% | +19.3% | +3.1% | +22.5% |
| 6M | +37.5% | +47.9% | -10.4% | +36.1% |
| YTD | +87.2% | +39.6% | +47.6% | +88.1% |
| 1Y | +101.4% | +22.2% | +79.3% | +107.2% |
| All | +101.4% | +24.8% | +76.6% | +107.2% |
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