+72.2%
BBY vs CF
+57.7%
+14.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.2% |
| 7D | +4.2% | -3.2% | +7.3% | +4.4% |
| 30D | +17.8% | +4.3% | +13.5% | +17.4% |
| 3M | +25.8% | +2.8% | +23.0% | +25.3% |
| 6M | +73.8% | +0.6% | +73.2% | +73.1% |
| YTD | +54.7% | +56.6% | -1.9% | +37.3% |
| 1Y | +33.4% | +49.6% | -16.2% | +19.5% |
| 3Y | +72.2% | +61.5% | +10.7% | +45.5% |
| All | +72.2% | +57.7% | +14.5% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling