+36.1%
BBY vs AHR
+356.1%
-320.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.2% |
| 7D | +0.6% | -2.1% | +2.7% | +0.9% |
| 30D | +9.4% | +1.9% | +7.5% | +9.1% |
| 3M | +19.3% | +15.7% | +3.7% | +17.1% |
| 6M | +47.9% | +2.5% | +45.4% | +47.2% |
| YTD | +39.6% | +15.0% | +24.5% | +36.4% |
| 1Y | +22.2% | +28.1% | -5.9% | +16.9% |
| All | +36.1% | +356.1% | -320.0% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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