+7,264.7%
CB vs BBY
+11,236.0%
-3,971.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.6% |
| 7D | 0.0% | +4.0% | -4.0% | -0.6% |
| 30D | +7.4% | +17.6% | -10.2% | +4.6% |
| 3M | +8.6% | +25.9% | -17.3% | +4.5% |
| 6M | +16.1% | +85.1% | -69.0% | +4.8% |
| YTD | +20.2% | +60.6% | -40.4% | +10.5% |
| 1Y | +27.2% | +40.2% | -13.0% | +19.3% |
| 3Y | +72.7% | +86.6% | -14.0% | +51.1% |
| 5Y | +105.9% | -3.7% | +109.6% | +96.3% |
| 10Y | +248.1% | +287.7% | -39.6% | +159.0% |
| All | +7,264.7% | +11,236.0% | -3,971.3% | +3,621.8% |
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