+122.7%
HOOD vs BBY
-3.9%
+126.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.6% | -4.9% | -4.7% |
| 7D | -3.8% | +4.5% | -8.2% | -6.2% |
| 30D | -23.0% | +16.8% | -39.8% | -29.8% |
| 3M | -21.6% | +23.2% | -44.9% | -31.5% |
| 6M | +1.4% | +91.9% | -90.5% | -32.3% |
| YTD | -31.2% | +61.6% | -92.8% | -49.8% |
| 1Y | -35.9% | +43.9% | -79.8% | -50.0% |
| 3Y | +836.9% | +88.6% | +748.3% | +458.2% |
| All | +122.7% | -3.9% | +126.6% | +62.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling