-32.0%
APP vs HOOD
-36.9%
+4.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.0% | -1.7% | +0.8% |
| 7D | +48.9% | -3.2% | +52.2% | +49.1% |
| 30D | +49.4% | -22.6% | +72.0% | +64.7% |
| 3M | +27.0% | -10.4% | +37.4% | +26.9% |
| 6M | -15.4% | +4.7% | -20.1% | -24.3% |
| YTD | -39.9% | -25.2% | -14.7% | -40.9% |
| 1Y | -32.0% | -35.9% | +3.9% | -30.0% |
| All | -32.0% | -36.9% | +4.9% | -30.0% |
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