+1,163.5%
C vs BBY
+75,590.8%
-74,427.2%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.2% | -3.5% | -1.1% |
| 7D | +3.6% | +9.5% | -5.9% | +1.3% |
| 30D | +0.1% | +6.8% | -6.8% | -1.7% |
| 3M | +2.4% | +28.9% | -26.4% | -4.3% |
| 6M | +24.9% | +37.8% | -12.9% | +13.9% |
| YTD | +19.8% | +38.7% | -18.9% | +8.9% |
| 1Y | +44.9% | +23.7% | +21.2% | +35.0% |
| 3Y | +263.0% | +39.1% | +223.9% | +222.5% |
| 5Y | +129.5% | -0.4% | +129.9% | +116.3% |
| 10Y | +291.6% | +234.0% | +57.6% | +171.3% |
| All | +1,163.5% | +75,590.8% | -74,427.2% | +342.3% |
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