+25.8%
TMO vs BBY
+27.1%
-1.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.2% | -3.9% | -1.5% |
| 7D | -1.4% | +9.5% | -10.8% | -3.4% |
| 30D | +6.2% | +6.8% | -0.6% | +4.4% |
| 3M | +27.5% | +28.9% | -1.4% | +18.4% |
| 6M | +20.0% | +37.8% | -17.8% | +8.5% |
| YTD | +6.1% | +38.7% | -32.6% | -4.5% |
| 1Y | +25.8% | +23.7% | +2.2% | +18.9% |
| All | +25.8% | +27.1% | -1.2% | +18.9% |
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 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