+71,806.6%
BBY vs BN
+14,855.3%
+56,951.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.5% | 0.0% |
| 7D | +8.1% | -1.2% | +9.3% | +8.6% |
| 30D | +8.9% | -10.9% | +19.9% | +14.2% |
| 3M | +22.0% | -11.1% | +33.1% | +27.9% |
| 6M | +37.8% | -4.4% | +42.2% | +39.4% |
| YTD | +37.3% | -14.1% | +51.4% | +44.8% |
| 1Y | +21.6% | -11.1% | +32.6% | +26.2% |
| 3Y | +41.5% | +75.6% | -34.1% | +9.8% |
| 5Y | +1.2% | +35.8% | -34.6% | -13.8% |
| 10Y | +237.8% | +261.6% | -23.8% | +92.2% |
| All | +71,806.6% | +14,855.3% | +56,951.3% | +16,997.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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