+155.0%
HPE vs BBY
+24.8%
+130.2%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +3.1% | +9.4% | +11.9% |
| 7D | +19.4% | +0.6% | +18.8% | +19.2% |
| 30D | +5.6% | +9.4% | -3.8% | +3.8% |
| 3M | +33.1% | +19.3% | +13.7% | +28.1% |
| 6M | +192.5% | +47.9% | +144.5% | +164.3% |
| YTD | +160.9% | +39.6% | +121.4% | +140.8% |
| 1Y | +155.0% | +22.2% | +132.8% | +149.8% |
| All | +155.0% | +24.8% | +130.2% | +149.8% |
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 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