-40.1%
HOOD vs AA
+4.5%
-44.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.4% | +2.0% | -0.8% |
| 7D | -5.1% | +1.2% | -6.3% | -5.3% |
| 30D | -25.4% | -5.0% | -20.4% | -24.0% |
| 3M | -14.0% | -22.2% | +8.3% | -6.7% |
| 6M | +5.6% | -36.3% | +41.9% | +18.9% |
| YTD | -28.1% | -24.2% | -3.9% | -32.4% |
| 1Y | -40.1% | +3.9% | -44.0% | -58.7% |
| All | -40.1% | +4.5% | -44.7% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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