+5,605.4%
NSC vs BBY
+75,590.7%
-69,985.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.7% | 0.0% |
| 7D | -5.5% | +9.5% | -15.0% | -6.9% |
| 30D | -3.2% | +6.8% | -10.0% | -4.4% |
| 3M | +7.7% | +28.9% | -21.2% | +3.1% |
| 6M | +4.5% | +37.8% | -33.3% | -1.6% |
| YTD | +15.6% | +38.7% | -23.2% | +8.5% |
| 1Y | +19.8% | +23.7% | -3.9% | +14.3% |
| 3Y | +70.1% | +39.1% | +31.0% | +57.0% |
| 5Y | +46.1% | -0.4% | +46.5% | +40.0% |
| 10Y | +328.1% | +234.0% | +94.1% | +238.1% |
| All | +5,605.4% | +75,590.7% | -69,985.3% | +2,662.1% |
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 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