+782.7%
BBY vs GPN
+2,487.0%
-1,704.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.4% | +3.2% |
| 7D | +0.6% | -4.6% | +5.2% | +2.4% |
| 30D | +9.4% | -0.3% | +9.7% | +9.4% |
| 3M | +19.3% | +35.4% | -16.1% | +5.2% |
| 6M | +47.9% | +21.7% | +26.3% | +34.9% |
| YTD | +39.6% | +14.9% | +24.7% | +29.0% |
| 1Y | +22.2% | +3.2% | +19.0% | +17.4% |
| 3Y | +45.0% | -27.1% | +72.1% | +55.6% |
| 5Y | +2.6% | -44.4% | +46.9% | +18.4% |
| 10Y | +250.5% | +27.0% | +223.5% | +183.1% |
| All | +782.7% | +2,487.0% | -1,704.3% | +165.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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