+34.5%
BBY vs PL
-0.6%
+35.1%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -6.4% | +14.3% | +7.9% |
| 7D | +4.5% | -11.7% | +16.3% | +4.5% |
| 30D | +16.0% | -27.1% | +43.1% | +16.0% |
| 3M | +18.6% | -44.6% | +63.2% | +18.5% |
| 6M | +80.1% | -67.2% | +147.2% | +80.5% |
| YTD | +57.4% | -35.9% | +93.3% | +56.3% |
| 1Y | +34.5% | -0.4% | +34.9% | +29.3% |
| All | +34.5% | -0.6% | +35.1% | +29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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