+6,646.7%
CB vs BBY
+9,692.9%
-3,046.2%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.1% | -2.4% |
| 7D | +0.5% | +9.5% | -9.0% | -0.9% |
| 30D | -3.1% | +6.8% | -9.9% | -4.2% |
| 3M | +9.0% | +28.9% | -19.9% | +4.5% |
| 6M | +2.9% | +37.8% | -34.9% | -2.8% |
| YTD | +10.1% | +38.7% | -28.6% | +3.7% |
| 1Y | +22.8% | +23.7% | -0.9% | +17.4% |
| 3Y | +73.8% | +39.1% | +34.7% | +59.4% |
| 5Y | +99.2% | -0.4% | +99.6% | +89.0% |
| 10Y | +218.2% | +234.0% | -15.8% | +142.6% |
| All | +6,646.7% | +9,692.9% | -3,046.2% | +3,394.0% |
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