+7,463.6%
CI vs BBY
+75,590.8%
-68,127.2%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.2% | -4.5% | -1.7% |
| 7D | +1.3% | +9.5% | -8.2% | 0.0% |
| 30D | +4.4% | +6.8% | -2.4% | +3.4% |
| 3M | +0.7% | +28.9% | -28.2% | -2.9% |
| 6M | +0.3% | +37.8% | -37.5% | -4.5% |
| YTD | +3.8% | +38.7% | -34.9% | -1.4% |
| 1Y | -5.5% | +23.7% | -29.2% | -9.0% |
| 3Y | +8.1% | +39.1% | -31.0% | +0.6% |
| 5Y | +42.8% | -0.4% | +43.2% | +36.7% |
| 10Y | +143.9% | +234.0% | -90.1% | +95.2% |
| All | +7,463.6% | +75,590.8% | -68,127.2% | +3,560.4% |
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