+71,806.5%
BBY vs ECL
+12,954.7%
+58,851.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ECL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.8% |
| 7D | +8.1% | -0.8% | +8.9% | +8.5% |
| 30D | +8.9% | -2.5% | +11.4% | +10.3% |
| 3M | +22.0% | +8.3% | +13.7% | +17.1% |
| 6M | +37.8% | -1.1% | +38.9% | +37.8% |
| YTD | +37.3% | +6.5% | +30.8% | +32.2% |
| 1Y | +21.6% | +2.1% | +19.5% | +19.2% |
| 3Y | +41.5% | +57.6% | -16.1% | +11.1% |
| 5Y | +1.2% | +28.1% | -26.8% | -13.4% |
| 10Y | +237.8% | +153.2% | +84.5% | +105.5% |
| All | +71,806.5% | +12,954.7% | +58,851.8% | +11,914.3% |
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