+17,451.9%
COR vs BBY
+6,703.7%
+10,748.2%
-71.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.2% | -5.0% | -2.2% |
| 7D | +2.8% | +9.5% | -6.7% | +1.7% |
| 30D | +4.5% | +6.8% | -2.3% | +3.7% |
| 3M | +22.7% | +28.9% | -6.2% | +19.0% |
| 6M | -9.7% | +37.8% | -47.5% | -13.3% |
| YTD | -1.4% | +38.7% | -40.2% | -5.6% |
| 1Y | +13.9% | +23.7% | -9.8% | +10.3% |
| 3Y | +94.0% | +39.1% | +54.8% | +81.8% |
| 5Y | +184.0% | -0.4% | +184.4% | +172.8% |
| 10Y | +406.8% | +234.0% | +172.7% | +316.5% |
| All | +17,451.9% | +6,703.7% | +10,748.2% | +10,047.6% |
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 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