+72,563.2%
BBY vs STT
+7,372.9%
+65,190.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.2% | +3.0% | +3.1% |
| 7D | +9.5% | +0.5% | +9.0% | +9.3% |
| 30D | +6.8% | +3.9% | +3.0% | +5.3% |
| 3M | +28.9% | +20.0% | +8.9% | +20.4% |
| 6M | +37.8% | +55.3% | -17.5% | +16.9% |
| YTD | +38.7% | +53.3% | -14.6% | +18.0% |
| 1Y | +23.7% | +74.7% | -51.0% | +0.3% |
| 3Y | +39.1% | +205.8% | -166.7% | -7.3% |
| 5Y | -0.4% | +145.0% | -145.4% | -30.0% |
| 10Y | +234.0% | +266.0% | -32.0% | +94.4% |
| All | +72,563.2% | +7,372.9% | +65,190.2% | +13,283.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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