+219.9%
CTVA vs BBY
+79.7%
+140.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.1% | -0.9% |
| 7D | -5.8% | +1.2% | -7.0% | -6.1% |
| 30D | +11.1% | +6.8% | +4.3% | +8.9% |
| 3M | +13.2% | +18.7% | -5.5% | +7.7% |
| 6M | +8.7% | +37.3% | -28.6% | -1.5% |
| YTD | +27.3% | +35.3% | -8.0% | +15.3% |
| 1Y | +18.0% | +20.7% | -2.7% | +9.9% |
| 3Y | +76.5% | +39.4% | +37.0% | +51.0% |
| 5Y | +105.1% | -1.5% | +106.6% | +89.7% |
| All | +219.9% | +79.7% | +140.2% | +94.1% |
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