+72,989.8%
BBY vs CRS
+9,476.5%
+63,513.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.1% | +4.2% | +3.4% |
| 7D | +0.6% | -6.8% | +7.3% | +2.6% |
| 30D | +9.4% | -16.1% | +25.5% | +14.9% |
| 3M | +19.3% | -21.2% | +40.5% | +26.8% |
| 6M | +47.9% | +8.7% | +39.2% | +41.3% |
| YTD | +39.6% | +41.0% | -1.4% | +22.4% |
| 1Y | +22.2% | +82.7% | -60.5% | -2.0% |
| 3Y | +45.0% | +604.8% | -559.8% | -26.9% |
| 5Y | +2.6% | +1,384.7% | -1,382.1% | -60.7% |
| 10Y | +250.5% | +1,362.3% | -1,111.8% | +16.6% |
| All | +72,989.8% | +9,476.5% | +63,513.3% | +9,285.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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