+220,352.3%
CSCO vs BBY
+61,478.9%
+158,873.5%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.6% | -0.2% |
| 7D | -0.7% | +9.5% | -10.2% | -2.8% |
| 30D | -10.1% | +6.8% | -17.0% | -11.8% |
| 3M | -15.7% | +28.9% | -44.5% | -20.9% |
| 6M | +36.3% | +37.8% | -1.5% | +24.8% |
| YTD | +43.8% | +38.7% | +5.1% | +31.2% |
| 1Y | +63.9% | +23.7% | +40.2% | +53.0% |
| 3Y | +104.4% | +39.1% | +65.2% | +80.6% |
| 5Y | +111.4% | -0.4% | +111.8% | +97.2% |
| 10Y | +361.7% | +234.0% | +127.7% | +208.3% |
| All | +220,352.3% | +61,478.9% | +158,873.5% | +46,344.7% |
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