+102.6%
BB vs COO
+4.1%
+98.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.5% | -0.3% |
| 7D | -5.6% | -2.2% | -3.4% | -6.0% |
| 30D | -11.8% | -7.0% | -4.8% | -12.8% |
| 3M | -25.5% | +12.2% | -37.7% | -24.7% |
| 6M | +121.3% | -15.1% | +136.4% | +132.8% |
| YTD | +103.2% | -15.1% | +118.3% | +113.7% |
| 1Y | +102.6% | +2.3% | +100.3% | +110.0% |
| All | +102.6% | +4.1% | +98.5% | +110.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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