+360.5%
BE vs BBY
+27.1%
+333.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +3.2% | +4.2% | +7.2% |
| 7D | +20.0% | +9.5% | +10.5% | +19.4% |
| 30D | +7.9% | +6.8% | +1.1% | +7.5% |
| 3M | -13.2% | +28.9% | -42.1% | -16.6% |
| 6M | +53.5% | +37.8% | +15.7% | +47.0% |
| YTD | +191.0% | +38.7% | +152.3% | +170.9% |
| 1Y | +360.5% | +23.7% | +336.8% | +366.6% |
| All | +360.5% | +27.1% | +333.4% | +366.6% |
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