+84,550.6%
BBY vs COO
+5,381.5%
+79,169.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.7% | -0.1% | +0.6% |
| 7D | +4.5% | +0.5% | +4.0% | +4.4% |
| 30D | +16.8% | +14.2% | +2.6% | +15.1% |
| 3M | +23.2% | -18.2% | +41.4% | +25.9% |
| 6M | +91.9% | +5.3% | +86.6% | +90.4% |
| YTD | +61.6% | -23.6% | +85.2% | +66.3% |
| 1Y | +43.9% | -12.7% | +56.6% | +45.8% |
| 3Y | +88.6% | -24.2% | +112.8% | +93.8% |
| 5Y | -3.1% | -40.0% | +36.9% | +2.0% |
| 10Y | +290.2% | +41.6% | +248.6% | +277.8% |
| All | +84,550.6% | +5,381.5% | +79,169.1% | +63,477.1% |
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