+40.3%
BBY vs AMC
+43.0%
-2.7%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.8% | -2.2% |
| 7D | +10.9% | +5.5% | +5.4% | +10.4% |
| 30D | +19.6% | +16.1% | +3.5% | +18.2% |
| 3M | +27.6% | +43.0% | -15.4% | +24.0% |
| 6M | +79.4% | +130.7% | -51.2% | +63.9% |
| YTD | +61.7% | +121.8% | -60.1% | +47.3% |
| 1Y | +40.3% | +40.7% | -0.4% | +41.5% |
| All | +40.3% | +43.0% | -2.7% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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