+84,550.5%
BBY vs HAS
+4,718.5%
+79,832.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.4% | +0.9% |
| 7D | +4.5% | +1.4% | +3.1% | +3.9% |
| 30D | +16.8% | +26.3% | -9.5% | +6.2% |
| 3M | +23.2% | +25.6% | -2.4% | +12.1% |
| 6M | +91.9% | +30.3% | +61.7% | +70.7% |
| YTD | +61.6% | +50.4% | +11.3% | +34.5% |
| 1Y | +43.9% | +57.7% | -13.8% | +17.4% |
| 3Y | +88.6% | +213.4% | -124.7% | +15.5% |
| 5Y | -3.1% | +49.1% | -52.2% | -21.6% |
| 10Y | +290.2% | +98.5% | +191.7% | +160.4% |
| All | +84,550.5% | +4,718.5% | +79,832.1% | +13,747.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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