+9,030.3%
ROL vs BBY
+75,590.7%
-66,560.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.2% | -2.8% | 0.0% |
| 7D | -1.4% | +9.5% | -10.9% | -2.6% |
| 30D | -4.1% | +6.8% | -10.9% | -5.0% |
| 3M | -22.5% | +28.9% | -51.4% | -25.1% |
| 6M | -37.7% | +37.8% | -75.5% | -40.5% |
| YTD | -39.6% | +38.7% | -78.3% | -42.5% |
| 1Y | -36.0% | +23.7% | -59.7% | -38.3% |
| 3Y | -5.1% | +39.1% | -44.3% | -11.6% |
| 5Y | -3.4% | -0.4% | -3.0% | -7.3% |
| 10Y | +215.2% | +234.0% | -18.8% | +152.9% |
| All | +9,030.3% | +75,590.7% | -66,560.4% | +4,903.0% |
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 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