+85,437.2%
BBY vs CP
+7,870.8%
+77,566.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +3.7% | -0.7% | +4.4% | +4.1% |
| 30D | +20.9% | +9.6% | +11.3% | +16.4% |
| 3M | +27.6% | +2.2% | +25.4% | +26.4% |
| 6M | +86.9% | +11.1% | +75.8% | +78.4% |
| YTD | +63.3% | +28.2% | +35.2% | +46.1% |
| 1Y | +42.6% | +32.2% | +10.4% | +25.9% |
| 3Y | +89.8% | +35.5% | +54.3% | +66.1% |
| 5Y | -0.1% | +26.8% | -26.8% | -11.3% |
| 10Y | +294.3% | +256.9% | +37.3% | +129.1% |
| All | +85,437.2% | +7,870.8% | +77,566.3% | +15,284.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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