+19,650.5%
GD vs BBY
+84,315.6%
-64,665.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.9% | -0.7% |
| 7D | -5.0% | +4.2% | -9.1% | -5.4% |
| 30D | +8.9% | +17.8% | -8.9% | +7.1% |
| 3M | -8.0% | +25.8% | -33.9% | -10.3% |
| 6M | +2.9% | +73.8% | -70.9% | -3.0% |
| YTD | +7.1% | +54.7% | -47.7% | +1.9% |
| 1Y | +5.9% | +33.4% | -27.5% | +2.3% |
| 3Y | +53.9% | +72.2% | -18.3% | +43.1% |
| 5Y | +95.4% | -2.5% | +97.9% | +89.8% |
| 10Y | +193.5% | +275.2% | -81.7% | +149.8% |
| All | +19,650.5% | +84,315.6% | -64,665.1% | +14,085.7% |
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 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