+1,622.6%
T vs BBY
+88,077.6%
-86,455.0%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.1% |
| 7D | +2.5% | +4.5% | -1.9% | +2.1% |
| 30D | -3.8% | +16.8% | -20.6% | -5.3% |
| 3M | -8.7% | +23.2% | -32.0% | -10.7% |
| 6M | -8.1% | +91.9% | -100.1% | -14.1% |
| YTD | -6.4% | +61.6% | -68.1% | -11.3% |
| 1Y | -9.8% | +43.9% | -53.6% | -13.5% |
| 3Y | +65.5% | +88.6% | -23.2% | +52.3% |
| 5Y | +57.0% | -3.1% | +60.0% | +52.5% |
| 10Y | +60.8% | +290.2% | -229.4% | +35.1% |
| All | +1,622.6% | +88,077.6% | -86,455.0% | +992.0% |
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 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