+129.1%
ASML vs BBY
+27.1%
+102.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +3.9% |
| 7D | +1.1% | +9.5% | -8.4% | +0.4% |
| 30D | +2.2% | +6.8% | -4.6% | +1.6% |
| 3M | -2.3% | +28.9% | -31.1% | -5.2% |
| 6M | +23.0% | +37.8% | -14.8% | +17.8% |
| YTD | +61.1% | +38.7% | +22.3% | +54.1% |
| 1Y | +129.1% | +23.7% | +105.4% | +124.9% |
| All | +129.1% | +27.1% | +102.0% | +124.9% |
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