+2,909.2%
HPQ vs BBY
+73,712.5%
-70,803.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.5% | +6.4% | +5.3% |
| 7D | +2.2% | +1.2% | +1.1% | +2.0% |
| 30D | +9.7% | +6.8% | +3.0% | +8.1% |
| 3M | +32.7% | +18.7% | +14.0% | +27.6% |
| 6M | +77.7% | +37.3% | +40.4% | +64.4% |
| YTD | +51.0% | +35.3% | +15.7% | +40.0% |
| 1Y | +18.4% | +20.7% | -2.3% | +12.6% |
| 3Y | +25.6% | +39.4% | -13.9% | +15.1% |
| 5Y | +38.6% | -1.5% | +40.1% | +35.3% |
| 10Y | +226.1% | +239.8% | -13.7% | +142.8% |
| All | +2,909.2% | +73,712.5% | -70,803.3% | +808.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling