+34.5%
BBY vs SN
+156.5%
-122.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.1% | +3.9% | +7.3% |
| 7D | +4.5% | +10.6% | -6.1% | +2.9% |
| 30D | +16.0% | +20.0% | -4.0% | +12.9% |
| 3M | +18.6% | +30.4% | -11.7% | +13.4% |
| 6M | +80.1% | +91.0% | -10.9% | +61.5% |
| YTD | +57.4% | +95.9% | -38.5% | +38.3% |
| 1Y | +34.5% | +158.9% | -124.4% | +11.8% |
| All | +34.5% | +156.5% | -122.0% | +11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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