-9.6%
TOST vs BBY
+38.5%
-48.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.3% | -0.1% |
| 7D | +3.0% | +10.9% | -7.9% | -0.4% |
| 30D | +10.3% | +19.6% | -9.4% | +4.2% |
| 3M | -3.3% | +27.6% | -30.9% | -10.4% |
| 6M | +37.8% | +79.4% | -41.6% | +16.3% |
| YTD | -2.8% | +61.7% | -64.5% | -17.0% |
| 1Y | -9.6% | +40.3% | -49.9% | -17.9% |
| All | -9.6% | +38.5% | -48.1% | -17.9% |
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