+71,806.6%
BBY vs AME
+18,712.3%
+53,094.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.1% | -1.0% |
| 7D | +8.1% | +2.8% | +5.3% | +6.8% |
| 30D | +8.9% | -6.3% | +15.2% | +12.0% |
| 3M | +22.0% | +5.4% | +16.7% | +18.9% |
| 6M | +37.8% | +7.4% | +30.4% | +32.5% |
| YTD | +37.3% | +16.2% | +21.1% | +27.3% |
| 1Y | +21.6% | +26.8% | -5.3% | +8.2% |
| 3Y | +41.5% | +57.5% | -16.0% | +14.4% |
| 5Y | +1.2% | +84.8% | -83.6% | -23.3% |
| 10Y | +237.8% | +424.3% | -186.5% | +69.7% |
| All | +71,806.6% | +18,712.3% | +53,094.3% | +12,846.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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