+88.6%
BBY vs REPL
+97.7%
-9.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +1.0% | +0.6% |
| 7D | +4.5% | +1.2% | +3.2% | +4.4% |
| 30D | +16.8% | +92.2% | -75.4% | +16.2% |
| 3M | +23.2% | +44.1% | -20.9% | +22.8% |
| 6M | +91.9% | +313.0% | -221.1% | +87.7% |
| YTD | +61.6% | +125.2% | -63.6% | +58.1% |
| 1Y | +43.9% | +143.8% | -99.9% | +40.5% |
| 3Y | +88.6% | +104.2% | -15.5% | +73.6% |
| All | +88.6% | +97.7% | -9.1% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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