+42.2%
LLY vs BBY
+41.6%
+0.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.6% | +1.1% |
| 7D | +6.7% | +4.5% | +2.3% | +5.9% |
| 30D | +19.6% | +16.8% | +2.8% | +16.5% |
| 3M | +19.7% | +23.2% | -3.5% | +15.9% |
| 6M | +42.7% | +91.9% | -49.2% | +28.8% |
| YTD | +35.1% | +61.6% | -26.5% | +22.7% |
| 1Y | +42.2% | +43.9% | -1.7% | +36.0% |
| All | +42.2% | +41.6% | +0.6% | +36.0% |
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