+743.7%
HOOD vs A
+64.2%
+679.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.2% |
| 7D | -4.8% | -0.1% | -4.7% | -4.6% |
| 30D | -26.1% | +3.4% | -29.5% | -27.2% |
| 3M | -10.8% | +23.8% | -34.6% | -20.5% |
| 6M | +2.4% | +49.0% | -46.6% | -19.1% |
| YTD | -28.5% | +29.4% | -57.9% | -38.7% |
| 1Y | -36.3% | +19.4% | -55.7% | -42.9% |
| 3Y | +743.7% | +66.2% | +677.5% | +546.0% |
| All | +743.7% | +64.2% | +679.5% | +546.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling