+72,563.2%
BBY vs COO
+5,988.7%
+66,574.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.4% |
| 7D | +9.5% | -2.2% | +11.7% | +9.8% |
| 30D | +6.8% | -7.0% | +13.8% | +7.8% |
| 3M | +28.9% | +12.2% | +16.6% | +27.1% |
| 6M | +37.8% | -15.1% | +52.9% | +40.3% |
| YTD | +38.7% | -15.1% | +53.8% | +41.2% |
| 1Y | +23.7% | +2.3% | +21.4% | +23.2% |
| 3Y | +39.1% | -23.7% | +62.8% | +42.9% |
| 5Y | -0.4% | -38.9% | +38.5% | +4.5% |
| 10Y | +234.0% | +49.9% | +184.1% | +221.3% |
| All | +72,563.2% | +5,988.7% | +66,574.5% | +53,891.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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