-71.4%
OPEN vs BBY
+33.0%
-104.4%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.8% | +8.0% | +5.8% | +9.2% |
| 7D | +3.7% | +4.5% | -0.9% | +1.2% |
| 30D | -14.3% | +16.0% | -30.3% | -20.3% |
| 3M | -51.9% | +18.6% | -70.6% | -55.8% |
| 6M | -61.4% | +80.1% | -141.5% | -71.1% |
| YTD | -66.0% | +57.4% | -123.5% | -72.5% |
| 1Y | -71.4% | +34.5% | -105.9% | -72.1% |
| All | -71.4% | +33.0% | -104.4% | -72.1% |
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 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