+72,563.2%
BBY vs HAS
+3,598.5%
+68,964.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.5% | +3.7% | +3.4% |
| 7D | +9.5% | -1.8% | +11.3% | +10.3% |
| 30D | +6.8% | +2.3% | +4.6% | +5.8% |
| 3M | +28.9% | +10.4% | +18.5% | +23.3% |
| 6M | +37.8% | -3.2% | +41.0% | +37.8% |
| YTD | +38.7% | +15.4% | +23.3% | +28.7% |
| 1Y | +23.7% | +18.8% | +4.9% | +13.4% |
| 3Y | +39.1% | +43.9% | -4.8% | +16.0% |
| 5Y | -0.4% | +13.9% | -14.3% | -10.3% |
| 10Y | +234.0% | +56.4% | +177.6% | +145.3% |
| All | +72,563.2% | +3,598.5% | +68,964.7% | +13,151.1% |
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