+489.2%
BBY vs CRL
+1,339.8%
-850.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.6% | -0.2% |
| 7D | +8.1% | -0.6% | +8.7% | +8.3% |
| 30D | +8.9% | +5.0% | +4.0% | +7.2% |
| 3M | +22.0% | +50.6% | -28.5% | +6.2% |
| 6M | +37.8% | +60.9% | -23.1% | +16.3% |
| YTD | +37.3% | +40.7% | -3.4% | +20.2% |
| 1Y | +21.6% | +73.3% | -51.8% | -1.0% |
| 3Y | +41.5% | +40.6% | +0.9% | +16.9% |
| 5Y | +1.2% | -37.0% | +38.2% | +4.5% |
| 10Y | +237.8% | +244.3% | -6.5% | +100.4% |
| All | +489.2% | +1,339.8% | -850.6% | +128.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling