+231.1%
HOOD vs AAL
-40.6%
+271.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +7.7% | -1.3% | +9.0% | +8.4% |
| 30D | +22.0% | -13.7% | +35.7% | +31.6% |
| 3M | +37.6% | -8.2% | +45.8% | +40.9% |
| 6M | +45.3% | +13.1% | +32.2% | +32.1% |
| YTD | +1.9% | -15.6% | +17.5% | +7.3% |
| 1Y | -2.7% | +1.4% | -4.1% | -7.3% |
| 3Y | +973.4% | -7.4% | +980.8% | +879.8% |
| 5Y | +179.3% | -35.9% | +215.2% | +168.8% |
| All | +231.1% | -40.6% | +271.7% | +196.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 10y: compounded portfolio wealth divided by compounded AAL 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…
10y analysis · Full analysis span regression · 6 months rolling