+72,989.8%
BBY vs NYT
+758.3%
+72,231.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.5% | +2.6% | +2.9% |
| 7D | +0.6% | -0.6% | +1.2% | +0.8% |
| 30D | +9.4% | +4.6% | +4.8% | +7.8% |
| 3M | +19.3% | -9.6% | +28.9% | +22.6% |
| 6M | +47.9% | -14.0% | +61.9% | +54.0% |
| YTD | +39.6% | -2.8% | +42.4% | +39.0% |
| 1Y | +22.2% | +15.6% | +6.6% | +14.6% |
| 3Y | +45.0% | +56.3% | -11.3% | +20.9% |
| 5Y | +2.6% | +39.5% | -36.9% | -13.1% |
| 10Y | +250.5% | +488.0% | -237.5% | +79.2% |
| All | +72,989.8% | +758.3% | +72,231.5% | +25,972.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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