+23.7%
BBY vs ECL
+3.0%
+20.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.1% |
| 7D | +9.5% | -2.6% | +12.1% | +10.5% |
| 30D | +6.8% | -2.2% | +9.0% | +7.7% |
| 3M | +28.9% | +10.1% | +18.7% | +25.1% |
| 6M | +37.8% | -5.7% | +43.5% | +41.8% |
| YTD | +38.7% | +7.0% | +31.8% | +34.0% |
| 1Y | +23.7% | +2.7% | +21.0% | +20.7% |
| All | +23.7% | +3.0% | +20.7% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ECL.
Daily Out/Under-Performance
Portfolio return minus ECL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ECL 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 ECL 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