+979.9%
APA vs BBY
+88,077.5%
-87,097.6%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +1.0% | +1.5% |
| 7D | +8.5% | +4.5% | +4.1% | +7.8% |
| 30D | +2.8% | +16.8% | -14.0% | +0.1% |
| 3M | +21.7% | +23.2% | -1.5% | +17.4% |
| 6M | +32.6% | +91.9% | -59.3% | +18.9% |
| YTD | +103.7% | +61.6% | +42.1% | +86.7% |
| 1Y | +101.8% | +43.9% | +57.9% | +88.1% |
| 3Y | +48.1% | +88.6% | -40.6% | +32.2% |
| 5Y | +91.9% | -3.1% | +95.0% | +85.7% |
| 10Y | +8.4% | +290.2% | -281.8% | -9.5% |
| All | +979.9% | +88,077.5% | -87,097.6% | +534.3% |
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