+1,660.9%
DIS vs BBY
+88,077.6%
-86,416.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.5% |
| 7D | +1.9% | +4.5% | -2.6% | +1.1% |
| 30D | +9.2% | +16.8% | -7.6% | +6.0% |
| 3M | +13.5% | +23.2% | -9.7% | +9.0% |
| 6M | +14.3% | +91.9% | -77.7% | +0.8% |
| YTD | +5.4% | +61.6% | -56.3% | -4.4% |
| 1Y | +12.2% | +43.9% | -31.7% | +3.9% |
| 3Y | +37.2% | +88.6% | -51.5% | +19.3% |
| 5Y | -23.1% | -3.1% | -20.0% | -25.9% |
| 10Y | +32.2% | +290.2% | -258.0% | -2.0% |
| All | +1,660.9% | +88,077.6% | -86,416.7% | +574.6% |
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