+87.7%
ARM vs BBY
+20.2%
+67.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.4% |
| 7D | +12.5% | +1.2% | +11.3% | +12.1% |
| 30D | -1.4% | +6.8% | -8.1% | -3.4% |
| 3M | -18.7% | +18.7% | -37.4% | -23.9% |
| 6M | +124.6% | +37.3% | +87.3% | +93.5% |
| YTD | +141.7% | +35.3% | +106.4% | +108.0% |
| 1Y | +87.7% | +20.7% | +67.0% | +69.3% |
| All | +87.7% | +20.2% | +67.5% | +69.3% |
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 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