+23.7%
BBY vs CRL
+78.8%
-55.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.8% | +3.5% |
| 7D | +9.5% | -1.0% | +10.5% | +9.7% |
| 30D | +6.8% | +10.7% | -3.8% | +4.4% |
| 3M | +28.9% | +55.3% | -26.4% | +15.1% |
| 6M | +37.8% | +60.7% | -22.9% | +21.1% |
| YTD | +38.7% | +44.6% | -5.9% | +25.1% |
| 1Y | +23.7% | +77.7% | -54.1% | +3.3% |
| All | +23.7% | +78.8% | -55.2% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling