+1,092.8%
STX vs BBY
-1.6%
+1,094.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.7% | -2.7% |
| 7D | +8.0% | +0.7% | +7.3% | +7.8% |
| 30D | +5.1% | +5.8% | -0.7% | +2.9% |
| 3M | +5.8% | +18.0% | -12.3% | -0.9% |
| 6M | +124.9% | +39.8% | +85.1% | +96.1% |
| YTD | +213.9% | +35.4% | +178.5% | +174.6% |
| 1Y | +350.4% | +21.4% | +329.0% | +311.0% |
| 3Y | +1,314.2% | +39.5% | +1,274.7% | +1,060.2% |
| 5Y | +1,092.8% | -0.5% | +1,093.3% | +915.2% |
| All | +1,092.8% | -1.6% | +1,094.4% | +915.2% |
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