+780.0%
NOW vs BBY
+242.2%
+537.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | 0.0% |
| 7D | -9.9% | +0.7% | -10.6% | -10.1% |
| 30D | +2.8% | +5.8% | -2.9% | +0.4% |
| 3M | +23.7% | +18.0% | +5.7% | +16.2% |
| 6M | +12.5% | +39.8% | -27.4% | -0.4% |
| YTD | -14.4% | +35.4% | -49.8% | -23.8% |
| 1Y | -29.0% | +21.4% | -50.4% | -34.7% |
| 3Y | +9.3% | +39.5% | -30.2% | -9.4% |
| 5Y | +1.2% | -0.5% | +1.7% | -7.8% |
| All | +780.0% | +242.2% | +537.8% | +506.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling