-2.6%
HD vs BBY
+41.6%
-44.2%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | -0.1% |
| 7D | +1.5% | +4.5% | -2.9% | +0.1% |
| 30D | +18.0% | +16.8% | +1.2% | +12.7% |
| 3M | +2.8% | +23.2% | -20.4% | -3.1% |
| 6M | +17.0% | +91.9% | -75.0% | -2.1% |
| YTD | +3.5% | +61.6% | -58.1% | -10.1% |
| 1Y | -2.6% | +43.9% | -46.5% | -9.9% |
| All | -2.6% | +41.6% | -44.2% | -9.9% |
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