-41.4%
APP vs HOOD
+10.4%
-51.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +3.1% |
| 7D | +0.9% | +17.1% | -16.2% | -6.9% |
| 30D | -23.3% | +31.6% | -54.9% | -33.6% |
| 3M | -42.6% | +38.2% | -80.9% | -52.3% |
| 6M | -33.6% | +48.5% | -82.1% | -48.1% |
| YTD | -52.4% | +8.0% | -60.4% | -58.3% |
| All | -41.4% | +10.4% | -51.8% | -50.4% |
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