+13,164.2%
GOOG vs BBY
+407.8%
+12,756.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -1.7% |
| 7D | -1.6% | +1.2% | -2.7% | -1.8% |
| 30D | -7.7% | +6.8% | -14.5% | -9.2% |
| 3M | -9.3% | +18.7% | -28.0% | -13.1% |
| 6M | +7.4% | +37.3% | -29.9% | -1.2% |
| YTD | +4.9% | +35.3% | -30.5% | -3.7% |
| 1Y | +37.2% | +20.7% | +16.5% | +29.0% |
| 3Y | +141.6% | +39.4% | +102.2% | +112.0% |
| 5Y | +128.8% | -1.5% | +130.2% | +113.6% |
| 10Y | +772.7% | +239.8% | +532.9% | +478.6% |
| All | +13,164.2% | +407.8% | +12,756.4% | +6,371.6% |
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