+2,771.1%
NOW vs BBY
+604.2%
+2,166.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.2% | -6.2% | -3.8% |
| 7D | -2.4% | +9.5% | -11.9% | -4.9% |
| 30D | +20.5% | +6.8% | +13.7% | +17.9% |
| 3M | +18.3% | +28.9% | -10.5% | +9.9% |
| 6M | +24.1% | +37.8% | -13.7% | +12.9% |
| YTD | -7.8% | +38.7% | -46.5% | -16.5% |
| 1Y | -21.4% | +23.7% | -45.1% | -26.8% |
| 3Y | +19.5% | +39.1% | -19.6% | +3.7% |
| 5Y | +4.1% | -0.4% | +4.5% | -2.9% |
| 10Y | +826.4% | +234.0% | +592.4% | +559.1% |
| All | +2,771.1% | +604.2% | +2,166.9% | +1,733.7% |
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