+39.3%
ASML vs BBY
+29.7%
+9.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.0% |
| 7D | -9.0% | +4.2% | -13.2% | -8.8% |
| 30D | -21.0% | +17.8% | -38.7% | -20.5% |
| 3M | -16.3% | +25.8% | -42.1% | -16.0% |
| 6M | -7.5% | +73.8% | -81.3% | -9.7% |
| YTD | +34.0% | +54.7% | -20.8% | +32.0% |
| 1Y | +39.3% | +33.4% | +5.9% | +38.0% |
| All | +39.3% | +29.7% | +9.5% | +38.0% |
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