+20,341.6%
STRL vs BBY
+22,740.5%
-2,398.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.1% | +2.3% | +5.0% |
| 7D | +5.0% | +0.6% | +4.5% | +5.0% |
| 30D | -6.9% | +9.4% | -16.3% | -8.1% |
| 3M | -39.1% | +19.3% | -58.4% | -40.7% |
| 6M | +21.5% | +47.9% | -26.4% | +14.3% |
| YTD | +66.9% | +39.6% | +27.3% | +57.8% |
| 1Y | +61.6% | +22.2% | +39.5% | +55.8% |
| 3Y | +560.0% | +45.0% | +515.0% | +514.2% |
| 5Y | +2,238.9% | +2.6% | +2,236.3% | +2,158.0% |
| 10Y | +7,538.9% | +250.5% | +7,288.4% | +6,336.3% |
| All | +20,341.6% | +22,740.5% | -2,398.9% | +13,458.8% |
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