+72,563.2%
BBY vs EIX
+1,083.9%
+71,479.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.3% | +3.0% |
| 7D | +9.5% | -19.1% | +28.6% | +13.7% |
| 30D | +6.8% | -16.9% | +23.7% | +10.3% |
| 3M | +28.9% | -20.0% | +48.9% | +34.0% |
| 6M | +37.8% | -21.3% | +59.1% | +43.6% |
| YTD | +38.7% | -1.7% | +40.5% | +37.5% |
| 1Y | +23.7% | +9.6% | +14.1% | +19.6% |
| 3Y | +39.1% | -3.7% | +42.8% | +37.1% |
| 5Y | -0.4% | +22.6% | -23.0% | -7.1% |
| 10Y | +234.0% | +17.7% | +216.3% | +206.9% |
| All | +72,563.2% | +1,083.9% | +71,479.2% | +40,182.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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