+325.3%
STX vs BBY
+24.8%
+300.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +3.1% | -6.8% | -3.5% |
| 7D | -2.3% | +0.6% | -2.8% | -2.2% |
| 30D | -5.5% | +9.4% | -14.9% | -4.9% |
| 3M | -4.3% | +19.3% | -23.6% | -4.0% |
| 6M | +115.6% | +47.9% | +67.7% | +113.5% |
| YTD | +202.2% | +39.6% | +162.6% | +203.4% |
| 1Y | +325.3% | +22.2% | +303.1% | +360.6% |
| All | +325.3% | +24.8% | +300.5% | +360.6% |
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