+40.3%
BBY vs CF
+50.8%
-10.5%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.6% | -4.6% | -1.8% |
| 7D | +10.9% | +4.8% | +6.1% | +11.6% |
| 30D | +19.6% | +9.7% | +9.9% | +20.9% |
| 3M | +27.6% | +1.2% | +26.4% | +28.3% |
| 6M | +79.4% | +7.4% | +72.1% | +81.5% |
| YTD | +61.7% | +60.5% | +1.2% | +43.0% |
| 1Y | +40.3% | +50.7% | -10.4% | +25.2% |
| All | +40.3% | +50.8% | -10.5% | +25.2% |
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