+615.0%
F vs BBY
+75,590.8%
-74,975.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.2% | -1.7% | +0.7% |
| 7D | +5.3% | +9.5% | -4.2% | +3.2% |
| 30D | +4.6% | +6.8% | -2.2% | +2.9% |
| 3M | -3.7% | +28.9% | -32.5% | -9.1% |
| 6M | +16.8% | +37.8% | -21.0% | +8.3% |
| YTD | +15.3% | +38.7% | -23.5% | +6.4% |
| 1Y | +31.0% | +23.7% | +7.3% | +23.8% |
| 3Y | +45.4% | +39.1% | +6.3% | +32.2% |
| 5Y | +54.7% | -0.4% | +55.1% | +50.0% |
| 10Y | +98.2% | +234.0% | -135.8% | +47.4% |
| All | +615.0% | +75,590.8% | -74,975.7% | +114.4% |
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 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