+8,387.8%
TPR vs BBY
+612.3%
+7,775.4%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.1% | +0.2% |
| 7D | -1.1% | +4.0% | -5.2% | -2.8% |
| 30D | +15.1% | +17.6% | -2.5% | +7.3% |
| 3M | -13.4% | +25.9% | -39.3% | -22.0% |
| 6M | +1.4% | +85.1% | -83.8% | -22.9% |
| YTD | +4.8% | +60.6% | -55.8% | -16.1% |
| 1Y | +29.2% | +40.2% | -11.0% | +9.3% |
| 3Y | +403.7% | +86.6% | +317.1% | +266.4% |
| 5Y | +230.8% | -3.7% | +234.5% | +210.3% |
| 10Y | +369.2% | +287.7% | +81.5% | +155.2% |
| All | +8,387.8% | +612.3% | +7,775.4% | +2,745.5% |
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