+60.7%
COP vs BBY
+33.0%
+27.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.0% | -13.1% | -4.5% |
| 7D | -8.1% | +4.5% | -12.7% | -7.7% |
| 30D | +6.7% | +16.0% | -9.3% | +7.8% |
| 3M | +16.9% | +18.6% | -1.7% | +18.2% |
| 6M | +11.2% | +80.1% | -68.9% | +13.5% |
| YTD | +49.5% | +57.4% | -7.9% | +55.8% |
| 1Y | +60.7% | +34.5% | +26.2% | +65.4% |
| All | +60.7% | +33.0% | +27.7% | +65.4% |
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 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 · 6 months rolling