+70,760.0%
BBY vs GAP
+2,145.7%
+68,614.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.6% | +3.1% | +0.2% |
| 7D | +1.2% | -3.2% | +4.4% | +2.4% |
| 30D | +6.8% | -0.7% | +7.5% | +6.5% |
| 3M | +18.7% | -0.5% | +19.2% | +18.0% |
| 6M | +37.3% | -5.0% | +42.3% | +37.2% |
| YTD | +35.3% | -14.7% | +50.0% | +39.5% |
| 1Y | +20.7% | -8.6% | +29.3% | +20.8% |
| 3Y | +39.4% | +108.4% | -68.9% | -7.3% |
| 5Y | -1.5% | +5.8% | -7.3% | -21.3% |
| 10Y | +239.8% | +29.6% | +210.2% | +102.2% |
| All | +70,760.0% | +2,145.7% | +68,614.3% | +12,538.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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