+22.2%
BBY vs PNR
-47.6%
+69.8%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.3% | +3.3% | +3.1% |
| 7D | +0.6% | -6.0% | +6.6% | +1.9% |
| 30D | +9.4% | -14.0% | +23.4% | +12.9% |
| 3M | +19.3% | -21.7% | +41.0% | +24.3% |
| 6M | +47.9% | -37.3% | +85.2% | +64.3% |
| YTD | +39.6% | -45.1% | +84.7% | +63.3% |
| 1Y | +22.2% | -49.1% | +71.3% | +52.1% |
| All | +22.2% | -47.6% | +69.8% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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