-36.1%
HOOD vs BBY
+33.0%
-69.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.0% | -6.0% | -1.0% |
| 7D | -4.4% | +4.5% | -8.9% | -6.0% |
| 30D | -23.4% | +16.0% | -39.4% | -27.9% |
| 3M | -6.5% | +18.6% | -25.1% | -13.3% |
| 6M | +14.2% | +80.1% | -65.9% | -12.2% |
| YTD | -22.7% | +57.4% | -80.1% | -38.1% |
| 1Y | -36.1% | +34.5% | -70.6% | -41.4% |
| All | -36.1% | +33.0% | -69.1% | -41.4% |
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 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