+55.3%
BE vs BBY
+33.0%
+22.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +8.0% | -14.3% | -4.5% |
| 7D | -12.1% | +4.5% | -16.7% | -10.8% |
| 30D | -30.1% | +16.0% | -46.1% | -27.3% |
| 3M | -12.1% | +18.6% | -30.8% | -8.1% |
| 6M | -30.6% | +80.1% | -110.6% | -24.3% |
| YTD | +130.6% | +57.4% | +73.2% | +147.5% |
| 1Y | +55.3% | +34.5% | +20.8% | +89.6% |
| All | +55.3% | +33.0% | +22.3% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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