+72.6%
ILMN vs BBY
+41.6%
+31.0%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.9% | -1.3% |
| 7D | -2.9% | +4.5% | -7.3% | -3.5% |
| 30D | -23.8% | +16.8% | -40.6% | -25.3% |
| 3M | +7.5% | +23.2% | -15.8% | +4.3% |
| 6M | +42.8% | +91.9% | -49.2% | +29.0% |
| YTD | +57.8% | +61.6% | -3.8% | +43.0% |
| 1Y | +72.6% | +43.9% | +28.7% | +66.8% |
| All | +72.6% | +41.6% | +31.0% | +66.8% |
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