+1,945.9%
NOW vs BBY
+715.2%
+1,230.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.4% | -1.6% |
| 7D | -1.7% | +4.0% | -5.7% | -2.7% |
| 30D | -27.4% | +17.6% | -44.9% | -30.8% |
| 3M | -19.4% | +25.9% | -45.3% | -25.0% |
| 6M | +13.1% | +85.1% | -72.0% | -5.3% |
| YTD | -34.3% | +60.6% | -94.9% | -43.1% |
| 1Y | -41.8% | +40.2% | -81.9% | -47.8% |
| 3Y | -20.7% | +86.6% | -107.3% | -36.8% |
| 5Y | -27.2% | -3.7% | -23.5% | -32.3% |
| 10Y | +509.1% | +287.7% | +221.4% | +314.8% |
| All | +1,945.9% | +715.2% | +1,230.7% | +1,149.5% |
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