-18.7%
OPEN vs BBY
+38.4%
-57.1%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.4% |
| 7D | -2.9% | +1.2% | -4.1% | -3.6% |
| 30D | -13.8% | +6.8% | -20.6% | -17.8% |
| 3M | -30.9% | +18.7% | -49.6% | -38.6% |
| 6M | -40.9% | +37.3% | -78.2% | -53.2% |
| YTD | -48.5% | +35.3% | -83.8% | -59.1% |
| 1Y | -50.9% | +20.7% | -71.6% | -57.3% |
| All | -18.7% | +38.4% | -57.1% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling