+15,819.0%
MA vs BBY
+274.3%
+15,544.8%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.1% |
| 7D | +1.3% | +4.5% | -3.2% | 0.0% |
| 30D | +9.6% | +16.8% | -7.2% | +4.7% |
| 3M | +16.8% | +23.2% | -6.4% | +9.4% |
| 6M | +35.2% | +91.9% | -56.7% | +10.5% |
| YTD | +16.6% | +61.6% | -45.1% | -0.6% |
| 1Y | +19.8% | +43.9% | -24.1% | +5.6% |
| 3Y | +70.7% | +88.6% | -18.0% | +33.1% |
| 5Y | +87.4% | -3.1% | +90.5% | +73.0% |
| 10Y | +570.0% | +290.2% | +279.9% | +283.1% |
| All | +15,819.0% | +274.3% | +15,544.8% | +7,237.6% |
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