+7,212.2%
CB vs BBY
+11,311.7%
-4,099.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.6% | +1.9% |
| 7D | +0.7% | +10.9% | -10.2% | -0.9% |
| 30D | +8.2% | +19.6% | -11.5% | +5.1% |
| 3M | +6.3% | +27.6% | -21.3% | +2.1% |
| 6M | +16.2% | +79.4% | -63.3% | +5.4% |
| YTD | +19.3% | +61.7% | -42.3% | +9.6% |
| 1Y | +29.2% | +40.3% | -11.1% | +21.2% |
| 3Y | +71.4% | +87.9% | -16.4% | +49.9% |
| 5Y | +104.2% | +0.2% | +104.1% | +93.5% |
| 10Y | +246.7% | +274.5% | -27.8% | +159.2% |
| All | +7,212.2% | +11,311.7% | -4,099.5% | +3,591.7% |
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