+1,458.7%
DIS vs BBY
+75,590.7%
-74,132.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.2% | -4.9% | -2.3% |
| 7D | -2.6% | +9.5% | -12.1% | -4.2% |
| 30D | +3.5% | +6.8% | -3.3% | +2.1% |
| 3M | +6.8% | +28.9% | -22.0% | +1.8% |
| 6M | +3.0% | +37.8% | -34.8% | -3.5% |
| YTD | -6.7% | +38.7% | -45.5% | -12.8% |
| 1Y | -10.1% | +23.7% | -33.8% | -14.4% |
| 3Y | +33.0% | +39.1% | -6.1% | +22.3% |
| 5Y | -40.0% | -0.4% | -39.6% | -42.3% |
| 10Y | +21.1% | +234.0% | -213.0% | -7.6% |
| All | +1,458.7% | +75,590.7% | -74,132.0% | +514.9% |
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