-5.7%
DT vs BBY
+33.0%
-38.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +8.0% | -8.5% | -1.6% |
| 7D | -25.5% | +4.5% | -30.1% | -25.9% |
| 30D | -22.3% | +16.0% | -38.3% | -23.8% |
| 3M | +2.3% | +18.6% | -16.3% | 0.0% |
| 6M | +20.7% | +80.1% | -59.3% | +8.9% |
| YTD | +7.9% | +57.4% | -49.5% | -3.6% |
| 1Y | -5.7% | +34.5% | -40.2% | -14.6% |
| All | -5.7% | +33.0% | -38.7% | -14.6% |
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 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