+17,561.1%
LLY vs BBY
+75,590.7%
-58,029.6%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.2% | -4.1% | -1.2% |
| 7D | -2.1% | +9.5% | -11.6% | -3.0% |
| 30D | -1.6% | +6.8% | -8.4% | -2.3% |
| 3M | +2.3% | +28.9% | -26.6% | -0.4% |
| 6M | +14.9% | +37.8% | -22.9% | +11.0% |
| YTD | +7.5% | +38.7% | -31.3% | +3.6% |
| 1Y | +55.7% | +23.7% | +32.0% | +51.5% |
| 3Y | +110.6% | +39.1% | +71.5% | +100.4% |
| 5Y | +363.4% | -0.4% | +363.8% | +349.4% |
| 10Y | +1,649.0% | +234.0% | +1,415.0% | +1,376.5% |
| All | +17,561.1% | +75,590.7% | -58,029.6% | +8,498.2% |
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