-27.2%
KWEB vs BBY
+27.1%
-54.2%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | +1.7% |
| 7D | -1.0% | +9.5% | -10.5% | -2.0% |
| 30D | -8.7% | +6.8% | -15.6% | -9.4% |
| 3M | -4.0% | +28.9% | -32.8% | -6.6% |
| 6M | -13.1% | +37.8% | -50.9% | -16.1% |
| YTD | -23.5% | +38.7% | -62.2% | -26.4% |
| 1Y | -27.2% | +23.7% | -50.8% | -27.1% |
| All | -27.2% | +27.1% | -54.2% | -27.1% |
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