+9.7%
BKR vs BBY
+33.0%
-23.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +8.0% | -13.5% | -5.4% |
| 7D | -8.8% | +4.5% | -13.3% | -8.6% |
| 30D | -13.1% | +16.0% | -29.1% | -13.2% |
| 3M | -18.9% | +18.6% | -37.5% | -19.1% |
| 6M | -27.2% | +80.1% | -107.3% | -29.7% |
| YTD | +10.7% | +57.4% | -46.7% | +9.5% |
| 1Y | +9.7% | +34.5% | -24.8% | +10.9% |
| All | +9.7% | +33.0% | -23.3% | +10.9% |
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