+13,601.4%
BBY vs STLD
+8,489.2%
+5,112.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.8% | -5.8% | -3.1% |
| 7D | +10.9% | -4.7% | +15.6% | +12.2% |
| 30D | +19.6% | -0.9% | +20.6% | +19.6% |
| 3M | +27.6% | -11.9% | +39.5% | +31.3% |
| 6M | +79.4% | +0.9% | +78.5% | +76.8% |
| YTD | +61.7% | +40.4% | +21.3% | +44.2% |
| 1Y | +40.3% | +56.6% | -16.3% | +21.3% |
| 3Y | +87.9% | +125.5% | -37.6% | +45.1% |
| 5Y | +0.2% | +292.8% | -292.6% | -35.4% |
| 10Y | +274.5% | +787.1% | -512.6% | +82.8% |
| All | +13,601.4% | +8,489.2% | +5,112.2% | +2,876.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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