+72,989.8%
BBY vs PPG
+2,583.7%
+70,406.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.6% | +2.8% |
| 7D | +0.6% | -6.2% | +6.8% | +4.2% |
| 30D | +9.4% | -7.9% | +17.3% | +14.5% |
| 3M | +19.3% | -10.2% | +29.6% | +26.1% |
| 6M | +47.9% | +2.7% | +45.3% | +43.6% |
| YTD | +39.6% | +4.9% | +34.7% | +33.2% |
| 1Y | +22.2% | -3.2% | +25.4% | +21.6% |
| 3Y | +45.0% | -17.0% | +62.0% | +57.3% |
| 5Y | +2.6% | -23.3% | +25.9% | +14.3% |
| 10Y | +250.5% | +26.4% | +224.1% | +189.7% |
| All | +72,989.8% | +2,583.7% | +70,406.1% | +13,074.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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