-55.4%
APP vs HOOD
-37.5%
-17.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.0% | +8.7% | +9.8% |
| 7D | +4.5% | -4.4% | +8.9% | +6.9% |
| 30D | -3.6% | -23.4% | +19.8% | +7.8% |
| 3M | -35.3% | -6.5% | -28.7% | -35.5% |
| 6M | -42.8% | +14.2% | -57.0% | -50.3% |
| YTD | -59.7% | -22.7% | -37.0% | -60.3% |
| 1Y | -55.4% | -36.1% | -19.3% | -53.7% |
| All | -55.4% | -37.5% | -17.8% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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