+35.8%
ARM vs BBY
+41.6%
-5.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.6% | -5.3% | -4.7% |
| 7D | +9.1% | +4.5% | +4.7% | +8.7% |
| 30D | -19.9% | +16.8% | -36.8% | -20.9% |
| 3M | -31.6% | +23.2% | -54.8% | -33.0% |
| 6M | -13.9% | +91.9% | -105.8% | -23.9% |
| YTD | +74.3% | +61.6% | +12.7% | +54.5% |
| 1Y | +35.8% | +43.9% | -8.1% | +18.7% |
| All | +35.8% | +41.6% | -5.8% | +18.7% |
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