+33,829.3%
HD vs BBY
+88,077.5%
-54,248.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.6% | -0.5% | 0.0% |
| 7D | +1.5% | +4.5% | -2.9% | +0.4% |
| 30D | +18.0% | +16.8% | +1.2% | +13.6% |
| 3M | +2.8% | +23.2% | -20.4% | -2.5% |
| 6M | +17.0% | +91.9% | -75.0% | -0.9% |
| YTD | +3.5% | +61.6% | -58.1% | -8.9% |
| 1Y | -2.6% | +43.9% | -46.5% | -11.9% |
| 3Y | +30.7% | +88.6% | -57.9% | +7.9% |
| 5Y | +6.2% | -3.1% | +9.3% | +1.4% |
| 10Y | +242.7% | +290.2% | -47.5% | +129.5% |
| All | +33,829.3% | +88,077.5% | -54,248.2% | +8,829.4% |
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