+140.0%
WBD vs BBY
+27.1%
+112.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.2% | -3.6% | -0.6% |
| 7D | -1.8% | +9.5% | -11.3% | -2.4% |
| 30D | +8.8% | +6.8% | +2.0% | +8.2% |
| 3M | +4.6% | +28.9% | -24.2% | +2.4% |
| 6M | +1.1% | +37.8% | -36.7% | -1.4% |
| YTD | -2.0% | +38.7% | -40.7% | -4.5% |
| 1Y | +140.0% | +23.7% | +116.3% | +142.9% |
| All | +140.0% | +27.1% | +112.9% | +142.9% |
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