+174.6%
ARM vs BBY
+59.2%
+115.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.2% | +4.5% | +4.6% |
| 7D | -15.2% | +4.2% | -19.4% | -16.8% |
| 30D | -40.7% | +17.8% | -58.5% | -45.2% |
| 3M | -39.1% | +25.8% | -64.9% | -45.9% |
| 6M | -26.4% | +73.8% | -100.2% | -45.5% |
| YTD | +59.7% | +54.7% | +5.0% | +23.6% |
| 1Y | +10.3% | +33.4% | -23.0% | -7.5% |
| 3Y | +228.9% | +72.2% | +156.7% | +111.6% |
| All | +174.6% | +59.2% | +115.4% | +94.3% |
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 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