+231.1%
HOOD vs ABT
-4.2%
+235.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.6% |
| 7D | +7.7% | -4.7% | +12.5% | +9.9% |
| 30D | +22.0% | -3.1% | +25.1% | +23.6% |
| 3M | +37.6% | +16.1% | +21.5% | +26.7% |
| 6M | +45.3% | -5.3% | +50.6% | +49.7% |
| YTD | +1.9% | -14.4% | +16.4% | +10.4% |
| 1Y | -2.7% | -18.4% | +15.7% | +7.7% |
| 3Y | +973.4% | +11.2% | +962.2% | +828.6% |
| 5Y | +179.3% | -9.4% | +188.6% | +151.0% |
| All | +231.1% | -4.2% | +235.3% | +308.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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