+88.6%
BBY vs CNH
+29.5%
+59.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +0.8% |
| 7D | +4.5% | +3.0% | +1.4% | +3.3% |
| 30D | +16.8% | -0.6% | +17.4% | +16.8% |
| 3M | +23.2% | +14.6% | +8.6% | +15.7% |
| 6M | +91.9% | +11.8% | +80.2% | +79.6% |
| YTD | +61.6% | +30.4% | +31.2% | +37.0% |
| 1Y | +43.9% | +19.1% | +24.8% | +27.6% |
| 3Y | +88.6% | +30.2% | +58.5% | +58.3% |
| All | +88.6% | +29.5% | +59.1% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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