+43.9%
BBY vs RL
+15.3%
+28.6%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +1.0% |
| 7D | +4.5% | +2.6% | +1.9% | +3.7% |
| 30D | +16.8% | +2.9% | +13.9% | +16.1% |
| 3M | +23.2% | 0.0% | +23.2% | +23.1% |
| 6M | +91.9% | +17.1% | +74.8% | +82.7% |
| YTD | +61.6% | +10.1% | +51.5% | +56.4% |
| 1Y | +43.9% | +17.3% | +26.6% | +32.4% |
| All | +43.9% | +15.3% | +28.6% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 RL 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