+80,752.0%
BBY vs MAS
+1,664.8%
+79,087.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -0.4% |
| 7D | -1.0% | +4.6% | -5.5% | -2.9% |
| 30D | +17.1% | +19.9% | -2.7% | +8.2% |
| 3M | +18.9% | +8.9% | +10.0% | +14.5% |
| 6M | +77.7% | +20.2% | +57.6% | +62.8% |
| YTD | +54.4% | +33.9% | +20.5% | +32.8% |
| 1Y | +29.4% | +34.7% | -5.2% | +11.1% |
| 3Y | +71.2% | +60.4% | +10.8% | +36.4% |
| 5Y | -2.7% | +43.5% | -46.2% | -19.1% |
| 10Y | +274.3% | +226.7% | +47.6% | +121.1% |
| All | +80,752.0% | +1,664.8% | +79,087.2% | +18,601.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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