+139.3%
HOOD vs ABT
+1.2%
+138.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.5% | +2.5% | +2.8% |
| 7D | -0.6% | +0.3% | -0.9% | -0.8% |
| 30D | -23.6% | +11.6% | -35.2% | -27.3% |
| 3M | -10.7% | +3.1% | -13.8% | -12.1% |
| 6M | +8.2% | +32.8% | -24.6% | -7.2% |
| YTD | -26.3% | -9.6% | -16.7% | -22.2% |
| 1Y | -36.1% | -10.4% | -25.7% | -32.5% |
| 3Y | +950.7% | +25.8% | +924.9% | +739.1% |
| 5Y | +127.0% | -3.4% | +130.5% | +120.8% |
| All | +139.3% | +1.2% | +138.1% | +187.6% |
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