+33,787.5%
HD vs BBY
+87,518.3%
-53,730.9%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.5% |
| 7D | -0.5% | +4.0% | -4.5% | -1.5% |
| 30D | +18.5% | +17.6% | +0.9% | +13.9% |
| 3M | +2.2% | +25.9% | -23.7% | -3.6% |
| 6M | +13.8% | +85.1% | -71.3% | -2.7% |
| YTD | +3.4% | +60.6% | -57.2% | -8.9% |
| 1Y | -3.5% | +40.2% | -43.7% | -12.1% |
| 3Y | +29.0% | +86.6% | -57.6% | +6.8% |
| 5Y | +6.1% | -3.7% | +9.8% | +1.4% |
| 10Y | +242.3% | +287.7% | -45.4% | +129.6% |
| All | +33,787.5% | +87,518.3% | -53,730.9% | +8,832.3% |
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