+3.6%
GOOG vs BBY
+33.0%
-29.4%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.0% | -4.7% | +2.9% |
| 7D | -10.7% | +4.5% | -15.3% | -10.9% |
| 30D | -16.4% | +16.0% | -32.4% | -17.2% |
| 3M | -23.4% | +18.6% | -42.0% | -24.0% |
| 6M | -24.2% | +80.1% | -104.3% | -25.4% |
| YTD | -8.3% | +57.4% | -65.7% | -10.6% |
| 1Y | +3.6% | +34.5% | -30.9% | +5.1% |
| All | +3.6% | +33.0% | -29.4% | +5.1% |
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