+1,470.1%
BA vs BBY
+84,315.6%
-82,845.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | +1.1% | +4.2% | -3.1% | +0.3% |
| 30D | -7.9% | +17.8% | -25.7% | -10.6% |
| 3M | -25.3% | +25.8% | -51.1% | -28.5% |
| 6M | -24.6% | +73.8% | -98.4% | -31.9% |
| YTD | -20.1% | +54.7% | -74.9% | -26.7% |
| 1Y | -11.8% | +33.4% | -45.1% | -17.0% |
| 3Y | -10.1% | +72.2% | -82.3% | -20.1% |
| 5Y | -22.7% | -2.5% | -20.2% | -25.5% |
| 10Y | +35.1% | +275.2% | -240.1% | +6.6% |
| All | +1,470.1% | +84,315.6% | -82,845.5% | +520.1% |
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 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