+1,480.5%
BA vs BBY
+89,001.1%
-87,520.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | +0.5% |
| 7D | -1.4% | +3.7% | -5.1% | -2.1% |
| 30D | -7.9% | +20.9% | -28.8% | -11.0% |
| 3M | -25.2% | +27.6% | -52.8% | -28.5% |
| 6M | -26.7% | +86.9% | -113.6% | -34.7% |
| YTD | -19.6% | +63.3% | -82.9% | -27.0% |
| 1Y | -10.6% | +42.6% | -53.2% | -16.9% |
| 3Y | -11.2% | +89.8% | -101.0% | -22.4% |
| 5Y | -20.4% | -0.1% | -20.4% | -23.7% |
| 10Y | +26.8% | +294.3% | -267.5% | -0.9% |
| All | +1,480.5% | +89,001.1% | -87,520.7% | +518.1% |
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