+34.5%
BBY vs CF
+35.9%
-1.4%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.4% | +12.4% | +7.6% |
| 7D | +4.5% | -6.9% | +11.4% | +4.0% |
| 30D | +16.0% | -3.7% | +19.7% | +15.6% |
| 3M | +18.6% | -5.0% | +23.6% | +18.3% |
| 6M | +80.1% | -10.5% | +90.5% | +80.0% |
| YTD | +57.4% | +46.5% | +10.9% | +36.3% |
| 1Y | +34.5% | +34.8% | -0.3% | +19.3% |
| All | +34.5% | +35.9% | -1.4% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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