-57.1%
BBWI vs QSR
+211.0%
-268.0%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.4% | -0.8% | -1.7% |
| 7D | +1.6% | +0.1% | +1.5% | +1.5% |
| 30D | -6.2% | +5.9% | -12.1% | -9.6% |
| 3M | +4.3% | +10.5% | -6.1% | -2.1% |
| 6M | -7.2% | +7.7% | -14.9% | -11.8% |
| YTD | -3.0% | +16.8% | -19.8% | -12.6% |
| 1Y | -30.8% | +30.9% | -61.6% | -42.4% |
| 3Y | -43.4% | +28.2% | -71.6% | -53.5% |
| 5Y | -66.7% | +45.0% | -111.7% | -74.8% |
| 10Y | -55.7% | +127.3% | -183.0% | -74.0% |
| All | -57.1% | +211.0% | -268.0% | -76.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded QSR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling