+343.0%
BBY vs GNRC
+2,082.9%
-1,739.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.9% | +0.1% | +2.3% |
| 7D | +0.6% | -0.2% | +0.8% | +0.6% |
| 30D | +9.4% | -15.7% | +25.1% | +14.6% |
| 3M | +19.3% | -27.3% | +46.7% | +29.0% |
| 6M | +47.9% | -12.1% | +60.0% | +49.0% |
| YTD | +39.6% | +37.1% | +2.4% | +21.5% |
| 1Y | +22.2% | -0.5% | +22.6% | +16.0% |
| 3Y | +45.0% | +61.5% | -16.5% | +15.7% |
| 5Y | +2.6% | -58.6% | +61.1% | +12.8% |
| 10Y | +250.5% | +446.3% | -195.8% | +81.5% |
| All | +343.0% | +2,082.9% | -1,739.9% | +73.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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