+9,850.6%
ROL vs BBY
+88,077.6%
-78,227.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +1.9% | +2.5% |
| 7D | +3.0% | +4.5% | -1.5% | +2.4% |
| 30D | +19.8% | +16.8% | +3.0% | +17.3% |
| 3M | +7.9% | +23.2% | -15.3% | +4.9% |
| 6M | -25.6% | +91.9% | -117.6% | -32.0% |
| YTD | -34.1% | +61.6% | -95.8% | -38.6% |
| 1Y | -31.4% | +43.9% | -75.3% | -35.1% |
| 3Y | +4.7% | +88.6% | -84.0% | -6.3% |
| 5Y | +15.6% | -3.1% | +18.7% | +11.3% |
| 10Y | +220.6% | +290.2% | -69.6% | +152.0% |
| All | +9,850.6% | +88,077.6% | -78,227.0% | +5,241.2% |
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