+506.4%
F vs BBY
+89,001.1%
-88,494.8%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.3% | -0.5% |
| 7D | -2.1% | +3.7% | -5.9% | -3.0% |
| 30D | +3.3% | +20.9% | -17.6% | -1.1% |
| 3M | -11.3% | +27.6% | -38.9% | -16.3% |
| 6M | +5.3% | +86.9% | -81.6% | -8.9% |
| YTD | -2.2% | +63.3% | -65.6% | -13.2% |
| 1Y | -3.5% | +42.6% | -46.1% | -11.8% |
| 3Y | +49.5% | +89.8% | -40.3% | +26.5% |
| 5Y | -13.5% | -0.1% | -13.5% | -16.7% |
| 10Y | +69.0% | +294.3% | -225.2% | +20.9% |
| All | +506.4% | +89,001.1% | -88,494.8% | +74.8% |
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