+726.6%
EXPE vs BBY
+282.7%
+443.9%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.4% |
| 7D | -0.5% | +4.5% | -4.9% | -2.2% |
| 30D | -6.1% | +16.8% | -22.9% | -11.1% |
| 3M | -21.3% | +23.2% | -44.5% | -27.1% |
| 6M | +19.0% | +91.9% | -72.9% | -6.7% |
| YTD | -8.4% | +61.6% | -70.1% | -24.0% |
| 1Y | -2.8% | +43.9% | -46.7% | -15.9% |
| 3Y | +120.8% | +88.6% | +32.1% | +67.3% |
| 5Y | +46.2% | -3.1% | +49.3% | +36.5% |
| 10Y | +123.8% | +290.2% | -166.3% | +20.7% |
| All | +726.6% | +282.7% | +443.9% | +238.6% |
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 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