+45.0%
BBY vs ET
+96.2%
-51.2%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.4% |
| 7D | +0.6% | +0.2% | +0.4% | +0.5% |
| 30D | +9.4% | +2.9% | +6.5% | +8.1% |
| 3M | +19.3% | +16.8% | +2.5% | +11.6% |
| 6M | +47.9% | +18.9% | +29.0% | +36.3% |
| YTD | +39.6% | +37.7% | +1.9% | +18.8% |
| 1Y | +22.2% | +32.4% | -10.3% | +6.0% |
| 3Y | +45.0% | +99.5% | -54.5% | +0.7% |
| All | +45.0% | +96.2% | -51.2% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling