-36.0%
ROL vs BBY
+27.1%
-63.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.8% | +0.2% |
| 7D | -1.4% | +9.5% | -10.9% | -2.1% |
| 30D | -4.1% | +6.8% | -10.9% | -4.5% |
| 3M | -22.5% | +28.9% | -51.4% | -23.2% |
| 6M | -37.7% | +37.8% | -75.5% | -38.3% |
| YTD | -39.6% | +38.7% | -78.3% | -40.1% |
| 1Y | -36.0% | +23.7% | -59.7% | -35.0% |
| All | -36.0% | +27.1% | -63.1% | -35.0% |
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