-4.6%
HD vs BBY
+33.0%
-37.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.0% | -1.5% | +4.1% |
| 7D | +11.9% | +4.5% | +7.4% | +10.3% |
| 30D | +26.4% | +16.0% | +10.4% | +21.2% |
| 3M | +2.8% | +18.6% | -15.8% | -2.0% |
| 6M | +15.5% | +80.1% | -64.6% | -1.2% |
| YTD | +5.5% | +57.4% | -51.9% | -7.2% |
| 1Y | -4.6% | +34.5% | -39.1% | -9.8% |
| All | -4.6% | +33.0% | -37.6% | -9.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling