+70,760.1%
BBY vs EAT
+10,884.1%
+59,875.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.2% | +1.8% | -0.6% |
| 7D | +1.2% | -6.8% | +8.0% | +3.1% |
| 30D | +6.8% | -5.4% | +12.2% | +8.0% |
| 3M | +18.7% | +42.8% | -24.0% | +6.7% |
| 6M | +37.3% | +56.5% | -19.2% | +18.7% |
| YTD | +35.3% | +50.0% | -14.7% | +17.7% |
| 1Y | +20.7% | +38.3% | -17.6% | +6.5% |
| 3Y | +39.4% | +591.6% | -552.2% | -25.4% |
| 5Y | -1.5% | +312.6% | -314.1% | -42.1% |
| 10Y | +239.8% | +381.4% | -141.6% | +54.7% |
| All | +70,760.1% | +10,884.1% | +59,875.9% | +10,884.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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