-0.8%
TOST vs BBY
+33.0%
-33.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +8.0% | -2.5% | +2.8% |
| 7D | +10.7% | +4.5% | +6.2% | +8.9% |
| 30D | +17.7% | +16.0% | +1.8% | +11.9% |
| 3M | +4.6% | +18.6% | -14.0% | -1.4% |
| 6M | +20.3% | +80.1% | -59.8% | -0.5% |
| YTD | -0.4% | +57.4% | -57.8% | -15.6% |
| 1Y | -0.8% | +34.5% | -35.3% | -5.6% |
| All | -0.8% | +33.0% | -33.8% | -5.6% |
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