+123.6%
HOOD vs ABT
-0.6%
+124.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.8% |
| 7D | -3.8% | -1.3% | -2.5% | -3.3% |
| 30D | -23.0% | +6.0% | -29.0% | -25.1% |
| 3M | -21.6% | -1.9% | -19.8% | -21.2% |
| 6M | +1.4% | +31.2% | -29.7% | -12.5% |
| YTD | -31.2% | -11.2% | -19.9% | -26.8% |
| 1Y | -35.9% | -14.0% | -22.0% | -30.9% |
| 3Y | +836.9% | +20.7% | +816.3% | +668.2% |
| 5Y | +121.1% | -6.7% | +127.8% | +114.8% |
| All | +123.6% | -0.6% | +124.2% | +170.7% |
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