+84,550.6%
BBY vs APD
+6,473.2%
+78,077.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | +4.5% | +3.8% | +0.6% | +2.7% |
| 30D | +16.8% | +8.2% | +8.6% | +12.8% |
| 3M | +23.2% | +4.3% | +18.9% | +20.9% |
| 6M | +91.9% | +4.7% | +87.2% | +86.4% |
| YTD | +61.6% | +31.5% | +30.1% | +39.8% |
| 1Y | +43.9% | +23.5% | +20.3% | +27.7% |
| 3Y | +88.6% | +29.1% | +59.5% | +60.9% |
| 5Y | -3.1% | +15.9% | -19.0% | -14.2% |
| 10Y | +290.2% | +191.9% | +98.2% | +121.6% |
| All | +84,550.6% | +6,473.2% | +78,077.3% | +11,268.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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