+84,550.6%
BBY vs ECL
+14,456.0%
+70,094.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | -0.2% |
| 7D | +4.5% | +2.9% | +1.6% | +3.1% |
| 30D | +16.8% | +7.5% | +9.3% | +12.9% |
| 3M | +23.2% | +12.2% | +11.0% | +16.6% |
| 6M | +91.9% | +24.6% | +67.4% | +71.9% |
| YTD | +61.6% | +18.8% | +42.9% | +47.7% |
| 1Y | +43.9% | +19.3% | +24.5% | +31.2% |
| 3Y | +88.6% | +78.2% | +10.4% | +39.8% |
| 5Y | -3.1% | +38.8% | -41.9% | -20.0% |
| 10Y | +290.2% | +197.8% | +92.3% | +119.8% |
| All | +84,550.6% | +14,456.0% | +70,094.6% | +13,321.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling