+97,349.8%
ASML vs BBY
+7,422.1%
+89,927.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +3.2% |
| 7D | +1.1% | +9.5% | -8.4% | -1.9% |
| 30D | +2.2% | +6.8% | -4.6% | -0.3% |
| 3M | -2.3% | +28.9% | -31.1% | -10.6% |
| 6M | +23.0% | +37.8% | -14.8% | +9.0% |
| YTD | +61.1% | +38.7% | +22.3% | +41.7% |
| 1Y | +129.1% | +23.7% | +105.4% | +108.4% |
| 3Y | +165.4% | +39.1% | +126.2% | +125.7% |
| 5Y | +109.5% | -0.4% | +109.9% | +95.0% |
| 10Y | +1,645.7% | +234.0% | +1,411.7% | +944.1% |
| All | +97,349.8% | +7,422.1% | +89,927.7% | +23,681.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling