+746.4%
TEAM vs BBY
+325.9%
+420.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.5% | +2.2% | +1.2% |
| 7D | -4.7% | +1.2% | -5.9% | -5.1% |
| 30D | +17.0% | +6.8% | +10.2% | +14.2% |
| 3M | +85.9% | +18.7% | +67.2% | +75.4% |
| 6M | +116.7% | +37.3% | +79.4% | +94.4% |
| YTD | +9.6% | +35.3% | -25.7% | -1.5% |
| 1Y | -2.5% | +20.7% | -23.2% | -9.6% |
| 3Y | -14.0% | +39.4% | -53.4% | -26.1% |
| 5Y | -53.1% | -1.5% | -51.6% | -56.5% |
| 10Y | +502.9% | +239.8% | +263.1% | +347.2% |
| All | +746.4% | +325.9% | +420.5% | +501.9% |
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