+343.2%
BBY vs CNH
+36.2%
+307.0%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.9% |
| 6M | +91.9% | +11.8% | +80.2% | +80.0% |
| YTD | +61.6% | +30.4% | +31.2% | +41.2% |
| 1Y | +43.9% | +19.1% | +24.8% | +30.1% |
| 3Y | +88.6% | +30.2% | +58.5% | +63.7% |
| 5Y | -3.1% | -17.8% | +14.7% | -3.6% |
| 10Y | +290.2% | +103.9% | +186.2% | +172.9% |
| All | +343.2% | +36.2% | +307.0% | +209.3% |
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 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