+15.5%
GE vs BBY
+24.8%
-9.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.2% | -0.5% |
| 7D | -4.0% | +0.6% | -4.6% | -4.1% |
| 30D | -11.4% | +9.4% | -20.8% | -12.3% |
| 3M | -2.6% | +19.3% | -21.9% | -4.7% |
| 6M | -0.3% | +47.9% | -48.3% | -5.4% |
| YTD | +5.4% | +39.6% | -34.2% | +1.0% |
| 1Y | +15.5% | +22.2% | -6.6% | +11.9% |
| All | +15.5% | +24.8% | -9.3% | +11.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling