+358.3%
DELL vs BBY
+24.8%
+333.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.1% | +8.9% | +10.9% |
| 7D | +8.2% | +0.6% | +7.6% | +8.0% |
| 30D | +17.1% | +9.4% | +7.7% | +13.5% |
| 3M | +45.2% | +19.3% | +25.8% | +35.7% |
| 6M | +286.8% | +47.9% | +238.9% | +236.2% |
| YTD | +354.8% | +39.6% | +315.2% | +304.9% |
| 1Y | +358.3% | +22.2% | +336.1% | +347.5% |
| All | +358.3% | +24.8% | +333.5% | +347.5% |
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