+18,229.0%
WDC vs BBY
+74,802.6%
-56,573.5%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.0% | +3.2% | +2.4% |
| 7D | +6.0% | +8.1% | -2.1% | +3.8% |
| 30D | +9.9% | +8.9% | +1.0% | +7.3% |
| 3M | -9.4% | +22.0% | -31.4% | -14.5% |
| 6M | +94.7% | +37.8% | +56.9% | +76.1% |
| YTD | +177.4% | +37.3% | +140.1% | +149.7% |
| 1Y | +412.6% | +21.6% | +391.0% | +375.8% |
| 3Y | +1,359.8% | +41.5% | +1,318.3% | +1,176.4% |
| 5Y | +992.6% | +1.2% | +991.3% | +928.8% |
| 10Y | +1,245.5% | +237.8% | +1,007.7% | +819.6% |
| All | +18,229.0% | +74,802.6% | -56,573.5% | +4,688.7% |
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