+9,929.9%
STX vs BBY
+1,029.6%
+8,900.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.6% | -3.7% | -3.3% |
| 7D | +14.6% | +4.5% | +10.1% | +13.1% |
| 30D | -26.0% | +16.8% | -42.8% | -30.0% |
| 3M | -42.6% | +23.2% | -65.8% | -47.1% |
| 6M | -35.3% | +91.9% | -127.2% | -49.5% |
| YTD | +92.5% | +61.6% | +30.8% | +57.0% |
| 1Y | +102.4% | +43.9% | +58.5% | +72.0% |
| 3Y | +673.8% | +88.6% | +585.2% | +478.5% |
| 5Y | +463.1% | -3.1% | +466.1% | +416.3% |
| 10Y | +2,014.6% | +290.2% | +1,724.4% | +1,011.1% |
| All | +9,929.9% | +1,029.6% | +8,900.2% | +2,735.7% |
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