+0.1%
HOOD vs ABT
-18.4%
+18.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -4.0% |
| 7D | +13.4% | -3.1% | +16.5% | +13.2% |
| 30D | +25.8% | -2.1% | +27.9% | +25.9% |
| 3M | +38.0% | +17.4% | +20.6% | +38.6% |
| 6M | +52.2% | -2.4% | +54.6% | +60.0% |
| YTD | +3.7% | -14.2% | +18.0% | +7.8% |
| 1Y | +0.1% | -18.3% | +18.4% | +7.2% |
| All | +0.1% | -18.4% | +18.4% | +7.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling