-10.1%
BA vs BBY
+20.2%
-30.3%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -1.8% |
| 7D | -1.2% | +1.2% | -2.4% | -1.3% |
| 30D | -11.3% | +6.8% | -18.1% | -12.2% |
| 3M | -3.8% | +18.7% | -22.5% | -6.2% |
| 6M | -8.3% | +37.3% | -45.6% | -12.3% |
| YTD | -4.9% | +35.3% | -40.2% | -9.1% |
| 1Y | -10.1% | +20.7% | -30.7% | -12.1% |
| All | -10.1% | +20.2% | -30.3% | -12.1% |
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