-48.8%
SE vs BBY
+33.0%
-81.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +8.0% | -3.5% | +4.4% |
| 7D | +6.7% | +4.5% | +2.1% | +6.6% |
| 30D | -17.2% | +16.0% | -33.2% | -17.1% |
| 3M | -28.0% | +18.6% | -46.7% | -27.9% |
| 6M | -6.1% | +80.1% | -86.2% | -2.8% |
| YTD | -37.1% | +57.4% | -94.6% | -33.9% |
| 1Y | -48.8% | +34.5% | -83.3% | -45.6% |
| All | -48.8% | +33.0% | -81.8% | -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