+72,989.8%
BBY vs CGNX
+12,871.6%
+60,118.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.1% | -1.0% | +2.1% |
| 7D | +0.6% | +3.2% | -2.6% | -0.1% |
| 30D | +9.4% | +6.0% | +3.4% | +7.7% |
| 3M | +19.3% | +3.5% | +15.8% | +17.3% |
| 6M | +47.9% | +26.3% | +21.6% | +37.8% |
| YTD | +39.6% | +79.2% | -39.7% | +17.0% |
| 1Y | +22.2% | +43.8% | -21.6% | +7.6% |
| 3Y | +45.0% | +52.0% | -7.0% | +23.5% |
| 5Y | +2.6% | -24.0% | +26.6% | +0.5% |
| 10Y | +250.5% | +189.1% | +61.4% | +147.8% |
| All | +72,989.8% | +12,871.6% | +60,118.2% | +20,132.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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