+84.4%
TSM vs BBY
+27.1%
+57.3%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.3% | +2.7% |
| 7D | +2.7% | +9.5% | -6.8% | +2.3% |
| 30D | +3.6% | +6.8% | -3.2% | +3.1% |
| 3M | -3.4% | +28.9% | -32.2% | -6.0% |
| 6M | +20.6% | +37.8% | -17.2% | +16.0% |
| YTD | +41.9% | +38.7% | +3.1% | +35.9% |
| 1Y | +84.4% | +23.7% | +60.7% | +84.1% |
| All | +84.4% | +27.1% | +57.3% | +84.1% |
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