+848.7%
APA vs BBY
+75,590.7%
-74,742.0%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.2% | -6.4% | -3.7% |
| 7D | +0.5% | +9.5% | -9.0% | -0.9% |
| 30D | +23.4% | +6.8% | +16.6% | +22.0% |
| 3M | +12.7% | +28.9% | -16.2% | +8.1% |
| 6M | +39.4% | +37.8% | +1.6% | +31.5% |
| YTD | +79.0% | +38.7% | +40.2% | +68.5% |
| 1Y | +88.8% | +23.7% | +65.1% | +80.6% |
| 3Y | +6.4% | +39.1% | -32.8% | -0.4% |
| 5Y | +153.0% | -0.4% | +153.4% | +145.6% |
| 10Y | +7.5% | +234.0% | -226.5% | -7.8% |
| All | +848.7% | +75,590.7% | -74,742.0% | +472.5% |
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 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