+280.5%
BBY vs CNH
+64.7%
+215.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.0% | -0.9% | +1.7% |
| 7D | +9.5% | +23.3% | -13.8% | +1.4% |
| 30D | +6.8% | +33.5% | -26.6% | -4.4% |
| 3M | +28.9% | +32.7% | -3.9% | +14.9% |
| 6M | +37.8% | +22.2% | +15.6% | +25.2% |
| YTD | +38.7% | +57.7% | -18.9% | +13.9% |
| 1Y | +23.7% | +28.0% | -4.3% | +9.6% |
| 3Y | +39.1% | +11.5% | +27.6% | +28.0% |
| 5Y | -0.4% | +11.9% | -12.3% | -10.9% |
| 10Y | +234.0% | +162.8% | +71.2% | +116.6% |
| All | +280.5% | +64.7% | +215.8% | +149.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling