+0.1%
HOOD vs AA
+62.9%
-62.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.5% | -7.4% | -5.2% |
| 7D | +13.4% | +1.7% | +11.7% | +12.6% |
| 30D | +25.8% | +3.3% | +22.5% | +24.2% |
| 3M | +38.0% | -29.4% | +67.4% | +54.8% |
| 6M | +52.2% | -12.8% | +65.0% | +50.1% |
| YTD | +3.7% | -2.1% | +5.9% | -5.8% |
| 1Y | +0.1% | +62.8% | -62.7% | -28.3% |
| All | +0.1% | +62.9% | -62.9% | -28.3% |
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