+7,788.2%
SHOP vs BBY
+288.3%
+7,500.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -1.0% | -6.5% | -7.0% |
| 7D | -4.1% | +8.1% | -12.2% | -7.9% |
| 30D | -11.5% | +8.9% | -20.5% | -15.7% |
| 3M | +21.1% | +22.0% | -1.0% | +8.5% |
| 6M | +3.0% | +37.8% | -34.8% | -13.8% |
| YTD | -16.7% | +37.3% | -54.0% | -30.6% |
| 1Y | -8.3% | +21.6% | -29.8% | -19.0% |
| 3Y | +112.8% | +41.5% | +71.3% | +69.1% |
| 5Y | -9.3% | +1.2% | -10.5% | -15.6% |
| 10Y | +3,003.4% | +237.8% | +2,765.7% | +1,782.0% |
| All | +7,788.2% | +288.3% | +7,500.0% | +4,260.3% |
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