+836.9%
HOOD vs BBY
+89.3%
+747.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.6% |
| 7D | -3.8% | +4.5% | -8.2% | -5.7% |
| 30D | -23.0% | +16.8% | -39.8% | -28.5% |
| 3M | -21.6% | +23.2% | -44.9% | -29.7% |
| 6M | +1.4% | +91.9% | -90.5% | -27.0% |
| YTD | -31.2% | +61.6% | -92.8% | -46.7% |
| 1Y | -35.9% | +43.9% | -79.8% | -47.4% |
| 3Y | +836.9% | +88.6% | +748.3% | +540.4% |
| All | +836.9% | +89.3% | +747.6% | +540.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling