+1,008.9%
BE vs BBY
+61.9%
+947.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.0% | +10.7% | +10.2% |
| 7D | +29.8% | +8.1% | +21.7% | +23.9% |
| 30D | +26.4% | +8.9% | +17.4% | +19.4% |
| 3M | +9.3% | +22.0% | -12.7% | -5.0% |
| 6M | +105.1% | +37.8% | +67.2% | +59.1% |
| YTD | +219.0% | +37.3% | +181.7% | +143.5% |
| 1Y | +418.8% | +21.6% | +397.2% | +333.1% |
| 3Y | +1,784.6% | +41.5% | +1,743.1% | +1,230.2% |
| 5Y | +1,251.0% | +1.2% | +1,249.7% | +1,063.4% |
| All | +1,008.9% | +61.9% | +947.0% | +523.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling