-47.1%
OPEN vs BBY
+27.1%
-74.2%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.5% | -1.0% |
| 7D | -4.3% | +9.5% | -13.8% | -8.8% |
| 30D | -16.2% | +6.8% | -23.1% | -19.3% |
| 3M | -36.4% | +28.9% | -65.2% | -44.7% |
| 6M | -35.5% | +37.8% | -73.3% | -46.5% |
| YTD | -46.0% | +38.7% | -84.7% | -55.5% |
| 1Y | -47.1% | +23.7% | -70.8% | -45.6% |
| All | -47.1% | +27.1% | -74.2% | -45.6% |
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