+1.7%
TEAM vs BBY
+24.8%
-23.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.1% | -3.0% | -1.0% |
| 7D | -5.2% | +0.6% | -5.8% | -5.4% |
| 30D | +15.8% | +9.4% | +6.4% | +11.4% |
| 3M | +101.5% | +19.3% | +82.1% | +89.0% |
| 6M | +138.2% | +47.9% | +90.3% | +109.6% |
| YTD | +10.8% | +39.6% | -28.7% | -2.2% |
| 1Y | +1.7% | +22.2% | -20.5% | -9.8% |
| All | +1.7% | +24.8% | -23.1% | -9.8% |
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