+521.9%
BKR vs BBY
+73,762.8%
-73,240.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.7% | -6.7% |
| 7D | -6.7% | +0.7% | -7.3% | -6.8% |
| 30D | -8.3% | +5.8% | -14.1% | -9.2% |
| 3M | -5.4% | +18.0% | -23.4% | -7.9% |
| 6M | +0.8% | +39.8% | -39.0% | -4.7% |
| YTD | +31.8% | +35.4% | -3.5% | +25.1% |
| 1Y | +28.6% | +21.4% | +7.2% | +23.8% |
| 3Y | +71.2% | +39.5% | +31.7% | +59.4% |
| 5Y | +179.2% | -0.5% | +179.7% | +168.1% |
| 10Y | +124.0% | +240.0% | -116.1% | +82.7% |
| All | +521.9% | +73,762.8% | -73,240.9% | +325.7% |
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