+836.9%
HOOD vs A
+64.5%
+772.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.6% |
| 7D | -3.8% | -0.5% | -3.3% | -3.5% |
| 30D | -23.0% | 0.0% | -22.9% | -22.7% |
| 3M | -21.6% | +16.7% | -38.3% | -27.8% |
| 6M | +1.4% | +54.8% | -53.4% | -21.1% |
| YTD | -31.2% | +28.8% | -60.0% | -40.7% |
| 1Y | -35.9% | +19.3% | -55.3% | -42.5% |
| 3Y | +836.9% | +65.5% | +771.4% | +716.8% |
| All | +836.9% | +64.5% | +772.4% | +716.8% |
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