+72.2%
BBY vs PL
+455.3%
-383.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +10.4% | -10.1% | -0.6% |
| 7D | +4.2% | -6.8% | +11.0% | +4.6% |
| 30D | +17.8% | -29.3% | +47.1% | +20.9% |
| 3M | +25.8% | -44.8% | +70.6% | +31.5% |
| 6M | +73.8% | -68.4% | +142.2% | +88.8% |
| YTD | +54.7% | -36.4% | +91.1% | +52.8% |
| 1Y | +33.4% | +0.7% | +32.7% | +23.2% |
| 3Y | +72.2% | +455.3% | -383.1% | +11.2% |
| All | +72.2% | +455.3% | -383.1% | +11.2% |
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