+72,989.8%
BBY vs GFI
+650.5%
+72,339.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.3% | +4.3% | +3.1% |
| 7D | +0.6% | -4.9% | +5.4% | +0.7% |
| 30D | +9.4% | +10.7% | -1.3% | +9.0% |
| 3M | +19.3% | +25.6% | -6.3% | +18.3% |
| 6M | +47.9% | -8.3% | +56.2% | +47.9% |
| YTD | +39.6% | +6.3% | +33.3% | +38.6% |
| 1Y | +22.2% | +22.1% | +0.1% | +20.7% |
| 3Y | +45.0% | +289.2% | -244.2% | +37.0% |
| 5Y | +2.6% | +531.7% | -529.1% | -5.3% |
| 10Y | +250.5% | +1,043.8% | -793.3% | +215.5% |
| All | +72,989.8% | +650.5% | +72,339.3% | +70,987.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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