-70.5%
CBRS vs BBY
+86.0%
-156.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +8.0% | -14.1% | -4.5% |
| 7D | -18.4% | +4.5% | -22.9% | -17.3% |
| 30D | -49.4% | +16.0% | -65.4% | -47.4% |
| 3M | -59.6% | +18.6% | -78.2% | -57.3% |
| All | -70.5% | +86.0% | -156.5% | -67.6% |
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