+13,271.7%
GOOGL vs BBY
+408.2%
+12,863.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.6% |
| 7D | -2.8% | +0.7% | -3.5% | -3.0% |
| 30D | -3.2% | +5.8% | -9.0% | -4.6% |
| 3M | -6.6% | +18.0% | -24.6% | -10.4% |
| 6M | +8.5% | +39.8% | -31.4% | -0.7% |
| YTD | +6.5% | +35.4% | -28.9% | -2.2% |
| 1Y | +39.4% | +21.4% | +18.0% | +30.9% |
| 3Y | +146.2% | +39.5% | +106.7% | +116.1% |
| 5Y | +138.3% | -0.5% | +138.8% | +122.0% |
| 10Y | +751.7% | +240.0% | +511.6% | +463.9% |
| All | +13,271.7% | +408.2% | +12,863.5% | +6,417.4% |
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