-39.8%
NOW vs BBY
+41.6%
-81.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.6% | +0.9% | +1.4% |
| 7D | +0.3% | +4.5% | -4.2% | -0.7% |
| 30D | -27.0% | +16.8% | -43.8% | -30.1% |
| 3M | -19.6% | +23.2% | -42.9% | -24.6% |
| 6M | +17.5% | +91.9% | -74.5% | -4.7% |
| YTD | -33.3% | +61.6% | -94.9% | -44.7% |
| 1Y | -39.8% | +43.9% | -83.7% | -49.3% |
| All | -39.8% | +41.6% | -81.4% | -49.3% |
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