-65.5%
CSGP vs BBY
+22.8%
-88.4%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -1.6% |
| 7D | -5.1% | +8.1% | -13.2% | -6.8% |
| 30D | +0.3% | +8.9% | -8.6% | -1.4% |
| 3M | -9.1% | +22.0% | -31.2% | -12.6% |
| 6M | -37.3% | +37.8% | -75.1% | -41.5% |
| YTD | -54.9% | +37.3% | -92.2% | -57.9% |
| 1Y | -65.5% | +21.6% | -87.1% | -66.8% |
| All | -65.5% | +22.8% | -88.4% | -66.8% |
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