+142.1%
WBD vs BBY
+42.8%
+99.4%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.1% | -3.6% | -1.7% |
| 7D | -0.7% | +0.6% | -1.3% | -1.0% |
| 30D | +1.4% | +9.4% | -8.0% | -2.3% |
| 3M | +4.4% | +19.3% | -14.9% | -3.3% |
| 6M | +0.8% | +47.9% | -47.1% | -15.6% |
| YTD | -2.7% | +39.6% | -42.3% | -17.2% |
| 1Y | +73.4% | +22.2% | +51.2% | +56.0% |
| 3Y | +142.1% | +45.0% | +97.2% | +67.2% |
| All | +142.1% | +42.8% | +99.4% | +67.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling