+72,563.2%
BBY vs ED
+2,217.3%
+70,345.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.3% | +4.5% | +3.6% |
| 7D | +9.5% | -0.2% | +9.7% | +9.6% |
| 30D | +6.8% | -0.1% | +7.0% | +6.9% |
| 3M | +28.9% | +3.9% | +24.9% | +27.2% |
| 6M | +37.8% | -3.0% | +40.8% | +38.8% |
| YTD | +38.7% | +10.7% | +28.1% | +34.0% |
| 1Y | +23.7% | +13.3% | +10.4% | +18.2% |
| 3Y | +39.1% | +34.5% | +4.6% | +23.7% |
| 5Y | -0.4% | +67.1% | -67.6% | -18.3% |
| 10Y | +234.0% | +103.0% | +131.0% | +150.6% |
| All | +72,563.2% | +2,217.3% | +70,345.9% | +22,389.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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