+148.6%
TE vs BBY
+27.1%
+121.6%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.2% | -1.9% | +1.4% |
| 7D | -4.0% | +9.5% | -13.5% | -3.7% |
| 30D | -15.9% | +6.8% | -22.7% | -15.8% |
| 3M | -60.5% | +28.9% | -89.4% | -61.4% |
| 6M | -35.2% | +37.8% | -73.0% | -39.3% |
| YTD | -31.1% | +38.7% | -69.9% | -34.6% |
| 1Y | +148.6% | +23.7% | +125.0% | +141.6% |
| All | +148.6% | +27.1% | +121.6% | +141.6% |
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