-32.5%
CBRS vs BBY
+63.9%
-96.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +3.2% | +7.1% | +11.3% |
| 7D | +17.3% | +9.5% | +7.8% | +21.0% |
| 30D | -2.0% | +6.8% | -8.8% | +0.6% |
| 3M | -2.5% | +28.9% | -31.3% | +1.2% |
| All | -32.5% | +63.9% | -96.4% | -28.5% |
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 1y: 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…
1y analysis · Full analysis span regression · Available span rolling