+23.7%
BBY vs KMX
+5.0%
+18.7%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.0% | +2.1% | +3.0% |
| 7D | +9.5% | +1.9% | +7.6% | +9.1% |
| 30D | +6.8% | +11.7% | -4.9% | +4.6% |
| 3M | +28.9% | +34.9% | -6.0% | +21.4% |
| 6M | +37.8% | +50.3% | -12.5% | +25.8% |
| YTD | +38.7% | +63.8% | -25.0% | +25.4% |
| 1Y | +23.7% | +3.8% | +19.9% | +14.6% |
| All | +23.7% | +5.0% | +18.7% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling