+28.4%
EXPE vs BBY
+31.8%
-3.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | -1.9% | -11.8% | -12.9% |
| 7D | -3.6% | -1.0% | -2.6% | -3.2% |
| 30D | +4.8% | +17.1% | -12.4% | -1.2% |
| 3M | -14.6% | +18.9% | -33.5% | -19.7% |
| 6M | +10.0% | +77.7% | -67.7% | -9.2% |
| YTD | -3.3% | +54.4% | -57.7% | -15.3% |
| 1Y | +28.4% | +29.4% | -1.1% | +27.2% |
| All | +28.4% | +31.8% | -3.4% | +27.2% |
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