+22.2%
BBY vs CRL
+80.5%
-58.3%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.1% | +2.7% |
| 7D | +0.6% | -3.5% | +4.1% | +1.4% |
| 30D | +9.4% | -2.1% | +11.5% | +9.8% |
| 3M | +19.3% | +48.0% | -28.6% | +7.8% |
| 6M | +47.9% | +64.7% | -16.8% | +29.2% |
| YTD | +39.6% | +39.5% | +0.1% | +26.8% |
| 1Y | +22.2% | +74.2% | -52.0% | +1.9% |
| All | +22.2% | +80.5% | -58.3% | +1.9% |
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