+1,821.9%
BA vs BBY
+75,590.7%
-73,768.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.2% | -2.4% | +0.3% |
| 7D | +1.2% | +9.5% | -8.3% | -0.4% |
| 30D | -11.6% | +6.8% | -18.5% | -12.7% |
| 3M | -2.4% | +28.9% | -31.2% | -6.8% |
| 6M | -6.6% | +37.8% | -44.4% | -12.2% |
| YTD | -2.2% | +38.7% | -41.0% | -8.4% |
| 1Y | -8.0% | +23.7% | -31.7% | -12.3% |
| 3Y | -5.0% | +39.1% | -44.1% | -12.2% |
| 5Y | -2.7% | -0.4% | -2.3% | -6.2% |
| 10Y | +75.9% | +234.0% | -158.1% | +41.9% |
| All | +1,821.9% | +75,590.7% | -73,768.8% | +675.4% |
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