+294.6%
BBY vs AMC
-97.5%
+392.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.8% | -2.1% |
| 7D | +10.9% | +5.5% | +5.4% | +10.6% |
| 30D | +19.6% | +16.1% | +3.5% | +18.9% |
| 3M | +27.6% | +43.0% | -15.4% | +25.6% |
| 6M | +79.4% | +130.7% | -51.2% | +72.0% |
| YTD | +61.7% | +121.8% | -60.1% | +54.7% |
| 1Y | +40.3% | +40.7% | -0.4% | +36.6% |
| 3Y | +87.9% | -56.8% | +144.7% | +87.0% |
| 5Y | +0.2% | -99.1% | +99.3% | +9.0% |
| 10Y | +274.5% | -98.7% | +373.1% | +314.3% |
| All | +294.6% | -97.5% | +392.1% | +351.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling