+23.7%
BBY vs RNG
+144.7%
-121.0%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.9% | +7.1% | +3.5% |
| 7D | +9.5% | +5.8% | +3.7% | +8.9% |
| 30D | +6.8% | +19.6% | -12.8% | +5.2% |
| 3M | +28.9% | +67.0% | -38.2% | +23.2% |
| 6M | +37.8% | +88.4% | -50.6% | +29.7% |
| YTD | +38.7% | +155.5% | -116.7% | +26.3% |
| 1Y | +23.7% | +141.7% | -118.0% | +11.5% |
| All | +23.7% | +144.7% | -121.0% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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