+476.2%
STX vs BBY
-3.9%
+480.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +14.6% | +4.5% | +10.1% | +13.3% |
| 30D | -26.0% | +16.8% | -42.8% | -29.4% |
| 3M | -42.6% | +23.2% | -65.8% | -46.5% |
| 6M | -35.3% | +91.9% | -127.2% | -48.8% |
| YTD | +92.5% | +61.6% | +30.8% | +59.4% |
| 1Y | +102.4% | +43.9% | +58.5% | +75.6% |
| 3Y | +673.8% | +88.6% | +585.2% | +471.0% |
| All | +476.2% | -3.9% | +480.0% | +379.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling