+311.3%
ARM vs BBY
+41.2%
+270.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.0% | +4.8% | +4.2% |
| 7D | +11.4% | +8.1% | +3.3% | +7.4% |
| 30D | -7.4% | +8.9% | -16.4% | -11.5% |
| 3M | -24.5% | +22.0% | -46.5% | -32.5% |
| 6M | +128.7% | +37.8% | +90.8% | +89.3% |
| YTD | +139.3% | +37.3% | +102.0% | +97.0% |
| 1Y | +88.0% | +21.6% | +66.4% | +65.1% |
| All | +311.3% | +41.2% | +270.0% | +209.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling