+250.7%
HOOD vs AAL
-39.7%
+290.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.7% |
| 7D | +17.1% | -3.7% | +20.9% | +19.3% |
| 30D | +31.6% | -20.8% | +52.4% | +47.9% |
| 3M | +38.2% | -1.3% | +39.5% | +36.1% |
| 6M | +48.5% | +5.4% | +43.2% | +40.2% |
| YTD | +8.0% | -14.4% | +22.3% | +12.7% |
| 1Y | +18.7% | +2.1% | +16.6% | +12.5% |
| 3Y | +999.1% | -10.6% | +1,009.7% | +922.4% |
| 5Y | +181.7% | -32.2% | +213.9% | +179.8% |
| All | +250.7% | -39.7% | +290.4% | +211.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling