+12.8%
TEAM vs BBY
+27.1%
-14.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.2% | -5.8% | -3.7% |
| 7D | -0.4% | +9.5% | -9.9% | -3.8% |
| 30D | +67.3% | +6.8% | +60.5% | +62.5% |
| 3M | +86.8% | +28.9% | +57.9% | +71.1% |
| 6M | +146.8% | +37.8% | +109.0% | +121.6% |
| YTD | +16.9% | +38.7% | -21.8% | +3.6% |
| 1Y | +12.8% | +23.7% | -10.9% | +1.1% |
| All | +12.8% | +27.1% | -14.3% | +1.1% |
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