-25.8%
TE vs BBY
+33.0%
-58.8%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +8.0% | -11.5% | -3.6% |
| 7D | +3.8% | +4.5% | -0.7% | +3.9% |
| 30D | -26.2% | +16.0% | -42.2% | -26.1% |
| 3M | -49.7% | +18.6% | -68.3% | -49.6% |
| 6M | -46.5% | +80.1% | -126.5% | -52.6% |
| YTD | -59.1% | +57.4% | -116.6% | -63.0% |
| 1Y | -25.8% | +34.5% | -60.3% | -24.0% |
| All | -25.8% | +33.0% | -58.8% | -24.0% |
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 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