+34.5%
BBY vs ELF
-3.2%
+37.8%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +1.9% | +6.1% | +7.7% |
| 7D | +4.5% | -1.5% | +6.1% | +4.7% |
| 30D | +16.0% | +9.5% | +6.5% | +14.7% |
| 3M | +18.6% | +29.4% | -10.7% | +14.8% |
| 6M | +80.1% | +83.7% | -3.7% | +65.8% |
| YTD | +57.4% | +49.4% | +8.0% | +47.6% |
| 1Y | +34.5% | -3.9% | +38.4% | +29.6% |
| All | +34.5% | -3.2% | +37.8% | +29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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