-17.4%
TOST vs BBY
+27.1%
-44.5%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.2% | -3.1% | -0.9% |
| 7D | -3.4% | +9.5% | -12.9% | -6.0% |
| 30D | -2.4% | +6.8% | -9.3% | -4.5% |
| 3M | +34.6% | +28.9% | +5.8% | +25.0% |
| 6M | +15.2% | +37.8% | -22.6% | +4.8% |
| YTD | -4.4% | +38.7% | -43.1% | -14.3% |
| 1Y | -17.4% | +23.7% | -41.1% | -23.0% |
| All | -17.4% | +27.1% | -44.5% | -23.0% |
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