+963.5%
HOOD vs BBY
+38.4%
+925.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.3% | -1.0% |
| 7D | +7.7% | +1.2% | +6.6% | +7.1% |
| 30D | +22.0% | +6.8% | +15.2% | +17.4% |
| 3M | +37.6% | +18.7% | +18.9% | +24.8% |
| 6M | +45.3% | +37.3% | +8.0% | +22.1% |
| YTD | +1.9% | +35.3% | -33.4% | -14.3% |
| 1Y | -2.7% | +20.7% | -23.4% | -13.2% |
| All | +963.5% | +38.4% | +925.1% | +665.8% |
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