+7,716.4%
TPR vs BBY
+515.4%
+7,201.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -1.3% |
| 7D | -2.3% | +9.5% | -11.8% | -6.0% |
| 30D | -23.0% | +6.8% | -29.8% | -25.4% |
| 3M | -12.5% | +28.9% | -41.3% | -21.8% |
| 6M | -21.4% | +37.8% | -59.2% | -32.3% |
| YTD | -3.5% | +38.7% | -42.3% | -17.5% |
| 1Y | +17.4% | +23.7% | -6.3% | +5.0% |
| 3Y | +291.3% | +39.1% | +252.1% | +222.9% |
| 5Y | +241.9% | -0.4% | +242.3% | +218.9% |
| 10Y | +322.7% | +234.0% | +88.7% | +145.6% |
| All | +7,716.4% | +515.4% | +7,201.1% | +2,700.2% |
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