+1,328.4%
WDC vs BBY
+38.5%
+1,289.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.1% | -4.5% | -4.4% |
| 7D | +4.4% | +0.7% | +3.7% | +4.3% |
| 30D | +5.3% | +5.8% | -0.5% | +3.6% |
| 3M | -5.9% | +18.0% | -23.9% | -10.3% |
| 6M | +73.2% | +39.8% | +33.4% | +56.0% |
| YTD | +167.8% | +35.4% | +132.4% | +142.5% |
| 1Y | +386.0% | +21.4% | +364.6% | +356.1% |
| All | +1,328.4% | +38.5% | +1,289.9% | +1,196.5% |
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 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