+72,563.1%
BBY vs CP
+7,669.4%
+64,893.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.3% | +2.8% | +3.0% |
| 7D | +9.5% | -2.7% | +12.2% | +10.7% |
| 30D | +6.8% | +0.2% | +6.7% | +6.7% |
| 3M | +28.9% | +2.6% | +26.3% | +27.2% |
| 6M | +37.8% | +6.0% | +31.8% | +33.7% |
| YTD | +38.7% | +24.9% | +13.8% | +25.3% |
| 1Y | +23.7% | +20.1% | +3.6% | +13.5% |
| 3Y | +39.1% | +16.4% | +22.7% | +29.3% |
| 5Y | -0.4% | +31.7% | -32.2% | -13.1% |
| 10Y | +234.0% | +223.9% | +10.2% | +101.1% |
| All | +72,563.1% | +7,669.4% | +64,893.7% | +13,094.1% |
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