+112.5%
NET vs BBY
-0.2%
+112.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.2% | -5.1% | -3.5% |
| 7D | -7.0% | +9.5% | -16.5% | -11.3% |
| 30D | -4.8% | +6.8% | -11.6% | -8.4% |
| 3M | +3.8% | +28.9% | -25.0% | -9.5% |
| 6M | +50.0% | +37.8% | +12.2% | +24.6% |
| YTD | +41.5% | +38.7% | +2.7% | +15.9% |
| 1Y | +32.8% | +23.7% | +9.1% | +14.7% |
| 3Y | +335.9% | +39.1% | +296.8% | +205.7% |
| All | +112.5% | -0.2% | +112.7% | +65.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling