+154.8%
EXPE vs BBY
+38.4%
+116.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.7% | -0.2% |
| 7D | -11.5% | +1.2% | -12.7% | -11.9% |
| 30D | -13.1% | +6.8% | -19.9% | -15.3% |
| 3M | +18.1% | +18.7% | -0.6% | +10.8% |
| 6M | +13.3% | +37.3% | -24.0% | -0.2% |
| YTD | -3.2% | +35.3% | -38.5% | -14.5% |
| 1Y | +26.1% | +20.7% | +5.5% | +16.1% |
| All | +154.8% | +38.4% | +116.3% | +102.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling