+88.6%
BBY vs PL
+536.4%
-447.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.3% | +0.7% |
| 7D | +4.5% | +10.0% | -5.6% | +3.6% |
| 30D | +16.8% | -2.3% | +19.1% | +16.8% |
| 3M | +23.2% | -44.2% | +67.4% | +28.7% |
| 6M | +91.9% | -66.1% | +158.0% | +107.5% |
| YTD | +61.6% | -30.0% | +91.6% | +58.4% |
| 1Y | +43.9% | +21.0% | +22.9% | +30.5% |
| 3Y | +88.6% | +516.5% | -427.9% | +22.3% |
| All | +88.6% | +536.4% | -447.8% | +22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling