+71,806.5%
BBY vs DD
+959.7%
+70,846.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -1.0% |
| 7D | +8.1% | -0.6% | +8.7% | +8.4% |
| 30D | +8.9% | -7.4% | +16.4% | +12.5% |
| 3M | +22.0% | -6.4% | +28.5% | +25.2% |
| 6M | +37.8% | -2.5% | +40.3% | +37.6% |
| YTD | +37.3% | +10.2% | +27.1% | +29.6% |
| 1Y | +21.6% | +36.9% | -15.4% | +4.0% |
| 3Y | +41.5% | +47.0% | -5.5% | +16.5% |
| 5Y | +1.2% | +63.1% | -61.9% | -21.0% |
| 10Y | +237.8% | +68.2% | +169.6% | +145.4% |
| All | +71,806.5% | +959.7% | +70,846.8% | +22,136.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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