-4.9%
EQT vs BBY
+33.0%
-37.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.0% | -11.2% | -2.6% |
| 7D | -6.6% | +4.5% | -11.1% | -6.2% |
| 30D | +2.7% | +16.0% | -13.2% | +3.8% |
| 3M | -0.2% | +18.6% | -18.8% | +1.0% |
| 6M | -10.6% | +80.1% | -90.6% | -5.9% |
| YTD | -1.2% | +57.4% | -58.6% | +2.0% |
| 1Y | -4.9% | +34.5% | -39.4% | -0.4% |
| All | -4.9% | +33.0% | -37.9% | -0.4% |
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