+803.7%
B vs BBY
+75,590.7%
-74,787.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +3.2% | -5.4% | -2.3% |
| 7D | -1.6% | +9.5% | -11.1% | -1.8% |
| 30D | +9.4% | +6.8% | +2.6% | +9.3% |
| 3M | +5.0% | +28.9% | -23.9% | +4.4% |
| 6M | -3.5% | +37.8% | -41.3% | -4.3% |
| YTD | +4.5% | +38.7% | -34.3% | +3.6% |
| 1Y | +67.8% | +23.7% | +44.1% | +66.8% |
| 3Y | +196.7% | +39.1% | +157.6% | +193.5% |
| 5Y | +151.9% | -0.4% | +152.3% | +149.9% |
| 10Y | +202.2% | +234.0% | -31.8% | +195.9% |
| All | +803.7% | +75,590.7% | -74,787.0% | +1,019.3% |
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 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