+72,563.2%
BBY vs RRC
+1,202.2%
+71,361.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.9% | +4.1% | +3.3% |
| 7D | +9.5% | +1.3% | +8.2% | +9.4% |
| 30D | +6.8% | +10.1% | -3.3% | +5.7% |
| 3M | +28.9% | +4.0% | +24.8% | +28.2% |
| 6M | +37.8% | +1.6% | +36.2% | +37.2% |
| YTD | +38.7% | +19.7% | +19.0% | +35.5% |
| 1Y | +23.7% | +21.4% | +2.3% | +20.5% |
| 3Y | +39.1% | +29.7% | +9.4% | +33.6% |
| 5Y | -0.4% | +153.9% | -154.3% | -12.7% |
| 10Y | +234.0% | +10.8% | +223.2% | +185.6% |
| All | +72,563.2% | +1,202.2% | +71,361.0% | +50,618.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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