+68.5%
STRL vs BBY
+27.1%
+41.4%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.2% | +2.6% | +5.4% |
| 7D | +3.4% | +9.5% | -6.1% | +2.6% |
| 30D | -9.2% | +6.8% | -16.1% | -9.8% |
| 3M | -51.0% | +28.9% | -79.9% | -53.5% |
| 6M | +15.8% | +37.8% | -22.0% | +8.6% |
| YTD | +58.9% | +38.7% | +20.1% | +47.0% |
| 1Y | +68.5% | +23.7% | +44.8% | +71.5% |
| All | +68.5% | +27.1% | +41.4% | +71.5% |
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